-0.5880% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2026-06-30 | 110.19 | 18.36 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 310.84 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 157.90 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 345.92 | 57.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 181.91 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 560.58 | 93.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 328.98 | 54.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 745.95 | 124.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 391.61 | 65.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 688.15 | 114.69 | 0.00 | 0.00 | 0.00 |