-0.1586% | 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 | 143.06 | 17.88 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 307.09 | 38.39 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 131.25 | 16.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 330.07 | 41.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 170.10 | 21.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 547.56 | 58.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 311.60 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 780.86 | 78.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 420.61 | 42.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 693.77 | 69.38 | 0.00 | 0.00 | 0.00 |