-0.0094% | 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 | 154.92 | 41.31 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 308.35 | 82.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 152.54 | 40.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 306.43 | 81.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.23 | 40.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.86 | 72.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116.48 | 31.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.92 | 65.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.09 | 41.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 566.78 | 151.14 | 0.00 | 0.00 | 0.00 |