-2.5932% | 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 | 34.34 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2026-03-31 | 210.59 | 42.12 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 688.81 | 137.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 278.11 | 55.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 658.42 | 131.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 349.82 | 69.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 876.41 | 175.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 444.29 | 88.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 724.49 | 144.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 345.83 | 69.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 194.06 | 38.81 | 0.00 | 0.00 | 0.00 |