-2.8135% | 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 | 261.48 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 443.62 | 73.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 204.67 | 34.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 469.52 | 78.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 248.07 | 41.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,135.67 | 189.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 728.55 | 121.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,236.53 | 206.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 395.15 | 65.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 389.38 | 64.90 | 0.00 | 0.00 | 0.00 |