-0.0084% | 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 | 77.29 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 22.25 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 11.02 | 1.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 32.78 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.83 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.97 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.44 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.96 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.23 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.73 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.80 | 4.23 | 0.00 | 0.00 | 0.00 |