-0.1683% | 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 | 268.84 | 50.41 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 157.83 | 29.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 81.54 | 15.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.25 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.72 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.03 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.07 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.61 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.20 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 239.91 | 44.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.17 | 26.47 | 0.00 | 0.00 | 0.00 |