-0.2277% | 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 | 51.13 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 227.75 | 56.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 146.15 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 454.18 | 113.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 241.78 | 60.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 631.31 | 157.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 336.59 | 84.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 824.59 | 206.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 439.30 | 109.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 405.20 | 101.30 | 0.00 | 0.00 | 0.00 |