-2.4590% | 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 | 21.50 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 45.39 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 22.51 | 3.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.83 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.26 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 85.49 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.50 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 128.13 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.31 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.61 | 31.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.86 | 13.64 | 0.00 | 0.00 | 0.00 |