-0.1823% | 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 | 243.80 | 81.27 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 102.43 | 34.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 58.43 | 19.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 375.00 | 125.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 193.13 | 64.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 257.71 | 85.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.90 | 39.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 212.53 | 70.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.16 | 22.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.55 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.77 | 0.26 | 0.00 | 0.00 | 0.00 |