-0.3513% | 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 | 161.46 | 26.91 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 266.93 | 44.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 122.58 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 255.45 | 42.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 137.70 | 22.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 445.53 | 74.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 256.13 | 42.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 620.06 | 103.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 321.38 | 53.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 376.28 | 62.71 | 0.00 | 0.00 | 0.00 |