-0.1099% | 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 | 72.65 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 236.08 | 47.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 135.47 | 27.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 440.43 | 88.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 244.34 | 48.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 796.54 | 159.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 477.73 | 95.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,012.63 | 402.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,050.03 | 210.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.82 | 75.56 | 0.00 | 0.00 | 0.00 |