-0.1470% | 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 | 107.61 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 292.48 | 73.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 155.32 | 38.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 374.44 | 93.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.26 | 49.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 527.37 | 131.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 292.71 | 73.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 803.30 | 200.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.78 | 110.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 613.56 | 153.39 | 0.00 | 0.00 | 0.00 |