-4.5118% | 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 | 184.62 | 30.77 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 350.21 | 58.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 134.21 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 213.66 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109.56 | 18.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 398.61 | 66.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 229.70 | 38.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 450.21 | 75.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 219.55 | 36.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 311.82 | 51.97 | 0.00 | 0.00 | 0.00 |