-3.2121% | 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 | 102.62 | 34.21 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 190.06 | 63.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 94.27 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 192.34 | 64.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 98.60 | 32.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 245.87 | 81.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119.73 | 39.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.43 | 82.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 123.52 | 41.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 269.30 | 89.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.96 | 51.99 | 0.00 | 0.00 | 0.00 |