-0.0363% | 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 | 165.03 | 55.01 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 328.31 | 109.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 162.30 | 54.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 319.65 | 106.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 157.25 | 52.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 268.64 | 89.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.89 | 38.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 339.70 | 113.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.38 | 55.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 196.94 | 65.65 | 0.00 | 0.00 | 0.00 |