-0.0861% | 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 | 69.80 | 23.27 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 277.85 | 92.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 138.32 | 46.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 136.60 | 45.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99.80 | 33.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.62 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.77 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.63 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16.54 | 5.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.82 | 28.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.49 | 17.16 | 0.00 | 0.00 | 0.00 |