-0.0693% | 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 | 93.68 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 69.90 | 17.48 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 19.21 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.12 | 10.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.47 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 85.30 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.09 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.43 | 24.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.58 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.94 | 20.23 | 0.00 | 0.00 | 0.00 |