-1.5525% | 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 | 257.35 | 51.47 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 578.35 | 115.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 294.67 | 58.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 516.83 | 103.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 220.45 | 44.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 485.24 | 97.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 255.64 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 582.80 | 116.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 305.00 | 61.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 399.46 | 79.89 | 0.00 | 0.00 | 0.00 |