-0.0745% | 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 | 73.12 | 24.37 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 425.23 | 141.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 274.48 | 91.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 154.29 | 51.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.34 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.77 | 23.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.44 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.10 | 51.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.66 | 29.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.53 | 30.51 | 0.00 | 0.00 | 0.00 |