-2.9952% | 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 | 108.13 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 196.04 | 16.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 88.21 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 150.51 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.50 | 5.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.42 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.16 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.27 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.48 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.73 | 2.64 | 0.00 | 0.00 | 0.00 |