-0.8923% | 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 | 65.60 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 165.81 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 97.64 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 198.09 | 33.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 98.67 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 292.44 | 48.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.34 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386.50 | 64.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 206.19 | 34.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 223.50 | 37.25 | 0.00 | 0.00 | 0.00 |