-2.3994% | 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 | 123.18 | 20.53 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 280.80 | 46.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 139.79 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 233.27 | 38.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 115.07 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 340.96 | 56.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.73 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 445.84 | 74.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 236.36 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 118.41 | 19.73 | 0.00 | 0.00 | 0.00 |