-1.0340% | 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 | 74.11 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 219.71 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 117.99 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 326.34 | 54.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 191.97 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 523.77 | 87.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.10 | 48.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,528.54 | 254.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,113.50 | 185.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,383.37 | 230.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 498.92 | 83.15 | 0.00 | 0.00 | 0.00 |