-1.7357% | 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 | 304.25 | 50.71 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 727.32 | 121.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 322.09 | 53.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 408.98 | 68.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202.86 | 33.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 675.44 | 112.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 410.36 | 68.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,098.73 | 183.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 572.64 | 95.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 476.15 | 79.36 | 0.00 | 0.00 | 0.00 |