-0.4189% | 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 | 244.07 | 40.68 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 512.29 | 85.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 197.05 | 32.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 381.99 | 63.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 191.41 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 524.33 | 87.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.62 | 50.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 755.37 | 125.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414.68 | 69.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 735.87 | 122.64 | 0.00 | 0.00 | 0.00 |