-0.2590% | 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 | 94.95 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 278.48 | 52.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 154.96 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 487.83 | 91.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 284.37 | 53.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 952.79 | 178.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 577.61 | 108.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,252.46 | 422.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,395.48 | 261.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,599.35 | 299.88 | 0.00 | 0.00 | 0.00 |