-1.2925% | 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 | 101.15 | 20.23 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 243.80 | 48.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 121.50 | 24.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 77.93 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.69 | 8.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.11 | 27.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.27 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 215.08 | 47.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.15 | 27.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 248.57 | 54.68 | 0.00 | 0.00 | 0.00 |