-0.5243% | 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 | 130.64 | 21.77 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 318.02 | 53.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 165.41 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 363.28 | 60.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 190.16 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 650.41 | 108.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 386.14 | 64.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 925.47 | 154.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 484.17 | 80.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 398.46 | 66.41 | 0.00 | 0.00 | 0.00 |