-1.3378% | 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 | 37.23 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 128.11 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 63.82 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 187.35 | 31.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112.99 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.02 | 43.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.03 | 21.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 258.53 | 43.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.21 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.26 | 15.88 | 0.00 | 0.00 | 0.00 |