-0.1188% | 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 | 51.39 | 12.85 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 184.64 | 46.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 111.23 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 440.77 | 110.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.05 | 61.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 723.03 | 180.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 398.65 | 99.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,056.12 | 264.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 564.73 | 141.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 207.56 | 51.89 | 0.00 | 0.00 | 0.00 |