-1.9571% | 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 | 241.07 | 40.18 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 237.43 | 39.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 98.37 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 190.16 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.76 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.51 | 30.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.22 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 224.26 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.27 | 15.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.04 | 18.40 | 0.00 | 0.00 | 0.00 |