-0.5756% | 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 | 694.77 | 115.79 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 739.09 | 123.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 156.01 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 232.19 | 38.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 119.34 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 335.80 | 55.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 193.84 | 32.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 587.43 | 97.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.55 | 53.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 463.77 | 77.30 | 0.00 | 0.00 | 0.00 |