-0.1207% | 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 | 75.55 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 301.32 | 56.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 183.88 | 34.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 523.73 | 98.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 280.24 | 52.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 871.63 | 163.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 517.44 | 97.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,674.59 | 501.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,484.40 | 278.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 766.99 | 143.81 | 0.00 | 0.00 | 0.00 |