-2.3164% | 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 | 45.54 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 105.38 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 55.46 | 9.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 133.22 | 22.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 71.75 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 431.49 | 71.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.43 | 48.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,127.91 | 187.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 676.18 | 112.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.68 | 40.61 | 0.00 | 0.00 | 0.00 |