-1.3441% | 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 | 87.36 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 213.28 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 99.74 | 16.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 226.75 | 37.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.57 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 384.73 | 64.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 219.92 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 488.81 | 81.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 253.82 | 42.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 485.06 | 80.84 | 0.00 | 0.00 | 0.00 |