-1.2793% | 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 | 158.13 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 333.04 | 66.61 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 164.20 | 32.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 347.89 | 69.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 174.51 | 34.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 458.63 | 96.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243.61 | 53.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 522.13 | 114.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 259.29 | 57.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.53 | 107.04 | 0.00 | 0.00 | 0.00 |