-0.6557% | 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 | 69.70 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 216.36 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 126.29 | 18.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 509.85 | 76.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 299.76 | 44.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 893.30 | 134.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 497.78 | 74.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,262.34 | 189.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 674.81 | 101.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 658.58 | 98.79 | 0.00 | 0.00 | 0.00 |