-0.0261% | 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 | 164.47 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 326.97 | 54.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 159.54 | 26.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 309.07 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.86 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 374.99 | 62.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 200.67 | 33.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 502.55 | 83.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 266.47 | 44.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.16 | 17.19 | 0.00 | 0.00 | 0.00 |