-0.2574% | 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 | 222.78 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 344.33 | 57.39 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 167.56 | 27.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 434.40 | 72.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 244.60 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 966.89 | 161.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 595.65 | 99.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 903.50 | 150.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 407.47 | 67.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 825.12 | 137.52 | 0.00 | 0.00 | 0.00 |