-0.0331% | 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 | 154.43 | 51.48 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 189.45 | 63.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 82.27 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 150.97 | 50.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 79.44 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 135.88 | 45.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.07 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 416.76 | 138.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 345.70 | 115.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 853.43 | 284.48 | 0.00 | 0.00 | 0.00 |