-0.1410% | 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 | 61.44 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 221.94 | 36.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 118.13 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 249.09 | 41.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129.00 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 462.28 | 77.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 290.39 | 48.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 600.95 | 100.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 286.14 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 279.50 | 46.58 | 0.00 | 0.00 | 0.00 |