-1.7287% | 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 | 167.32 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 315.08 | 52.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 153.28 | 25.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 325.36 | 54.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.63 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 610.89 | 101.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 368.26 | 61.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 939.01 | 156.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 487.13 | 81.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,533.09 | 255.52 | 0.00 | 0.00 | 0.00 |