-7.1972% | 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 | 87.23 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 106.66 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 48.43 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 115.70 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.97 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 197.26 | 32.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.33 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 306.38 | 51.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.02 | 27.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 411.63 | 68.61 | 0.00 | 0.00 | 0.00 |