-3.3411% | 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 | 746.00 | 62.17 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 352.76 | 29.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 130.36 | 10.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 304.42 | 25.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.29 | 12.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 345.47 | 28.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 184.35 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 439.87 | 36.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 228.61 | 19.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 299.41 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.20 | 4.60 | 0.00 | 0.00 | 0.00 |