-1.1811% | 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 | 93.25 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 379.07 | 63.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 186.06 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 273.65 | 45.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 144.82 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 490.37 | 81.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 278.18 | 46.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 676.44 | 112.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 346.66 | 57.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.13 | 58.35 | 0.00 | 0.00 | 0.00 |