-0.0916% | 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 | 38.72 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 93.64 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 59.40 | 19.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 290.82 | 96.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 179.46 | 59.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 397.87 | 132.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.72 | 46.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 955.97 | 318.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 608.62 | 202.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 658.97 | 219.66 | 0.00 | 0.00 | 0.00 |