-0.1791% | 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 | 57.26 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 189.02 | 54.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 111.71 | 31.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 422.09 | 120.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 237.25 | 67.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 659.56 | 188.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 369.72 | 105.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,431.02 | 408.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 930.29 | 265.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,362.19 | 389.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 339.91 | 97.12 | 0.00 | 0.00 | 0.00 |