-0.0918% | 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 | 307.65 | 61.53 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 485.99 | 97.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 112.45 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 167.42 | 33.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 89.43 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 179.12 | 35.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.76 | 17.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 166.59 | 33.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.12 | 14.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.74 | 16.15 | 0.00 | 0.00 | 0.00 |