-0.7940% | 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 | 197.48 | 32.91 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 128.66 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 59.82 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 216.04 | 36.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.85 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,446.07 | 241.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,157.90 | 192.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,233.68 | 538.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,243.48 | 207.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 403.55 | 67.26 | 0.00 | 0.00 | 0.00 |