-1.1851% | 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 | 127.24 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 327.62 | 54.60 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 157.92 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 285.44 | 47.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 148.03 | 24.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 434.96 | 72.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 262.58 | 43.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 612.45 | 102.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 314.43 | 52.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 511.76 | 85.29 | 0.00 | 0.00 | 0.00 |