-0.5530% | 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 | 30.43 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 68.75 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 35.97 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 92.55 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.18 | 8.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 168.84 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.06 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202.51 | 33.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.55 | 16.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 397.47 | 66.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 285.91 | 47.65 | 0.00 | 0.00 | 0.00 |