-4.7837% | 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 | 57.99 | 9.02 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 184.43 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 95.31 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 185.91 | 28.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.98 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 223.40 | 34.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.64 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.77 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 133.85 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 400.15 | 62.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 213.18 | 33.16 | 0.00 | 0.00 | 0.00 |