-0.1173% | 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 | 186.47 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 483.01 | 80.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 256.02 | 42.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 896.30 | 149.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 538.32 | 89.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,943.31 | 323.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,070.54 | 178.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,633.36 | 272.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 880.64 | 146.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.37 | 79.06 | 0.00 | 0.00 | 0.00 |