-0.1734% | 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 | 342.34 | 97.81 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 602.52 | 172.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 9.96 | 2.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 60.78 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.61 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44.41 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.55 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.09 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.11 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 38.98 | 11.14 | 0.00 | 0.00 | 0.00 |