-2.8357% | 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 | 146.49 | 24.41 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 265.58 | 44.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 82.73 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200.99 | 33.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.06 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 277.19 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.32 | 24.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 324.86 | 54.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.25 | 26.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 215.00 | 35.83 | 0.00 | 0.00 | 0.00 |