-4.1084% | 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 | 107.52 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 99.71 | 24.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 55.80 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 144.70 | 36.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.83 | 18.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.53 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.95 | 52.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 583.68 | 182.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 260.39 | 81.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.24 | 45.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.20 | 2.25 | 0.00 | 0.00 | 0.00 |