-2.2699% | 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 | 77.35 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 256.16 | 42.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 136.22 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 214.40 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101.62 | 16.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 431.77 | 71.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 265.95 | 44.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 533.16 | 88.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.56 | 45.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 211.30 | 35.22 | 0.00 | 0.00 | 0.00 |