-3.3532% | 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 | 220.44 | 36.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 622.76 | 103.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 312.09 | 52.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 716.72 | 119.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 389.34 | 64.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,042.49 | 173.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 587.31 | 97.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,275.97 | 212.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 662.66 | 110.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 878.97 | 146.50 | 0.00 | 0.00 | 0.00 |