-0.9304% | 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 | 226.16 | 37.69 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 692.46 | 115.41 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 304.95 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 559.59 | 93.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 303.88 | 50.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,142.08 | 190.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 742.19 | 123.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 878.07 | 146.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 443.99 | 74.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 504.27 | 84.04 | 0.00 | 0.00 | 0.00 |