-1.1404% | 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 | 64.02 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 155.97 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 76.32 | 12.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 170.06 | 28.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.84 | 14.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.20 | 43.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.39 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 338.31 | 56.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.10 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 455.47 | 75.91 | 0.00 | 0.00 | 0.00 |