-0.2574% | 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 | 3.85 | 0.64 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 12.85 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 6.09 | 1.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.74 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.72 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.69 | 17.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.20 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.01 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.70 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.31 | 28.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.73 | 17.45 | 0.00 | 0.00 | 0.00 |