-0.1871% | 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 | 224.60 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 588.67 | 98.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 303.04 | 50.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 567.08 | 94.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 285.33 | 47.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 867.36 | 144.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 535.55 | 89.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,114.46 | 185.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 603.26 | 100.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 648.34 | 108.06 | 0.00 | 0.00 | 0.00 |