-2.5310% | 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 | 755.06 | 125.84 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 450.57 | 75.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 111.76 | 18.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 244.16 | 40.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 122.98 | 20.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265.68 | 50.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.76 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.80 | 60.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.00 | 32.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.01 | 20.00 | 0.00 | 0.00 | 0.00 |