-0.7578% | 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 | 155.37 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 387.56 | 64.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 190.26 | 31.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 427.59 | 71.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 225.58 | 37.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 784.77 | 130.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 461.39 | 76.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,026.12 | 171.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 499.29 | 83.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,088.17 | 181.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 426.97 | 71.16 | 0.00 | 0.00 | 0.00 |