-0.6912% | 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 | 5.83 | 1.09 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 22.29 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 12.03 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28.61 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.42 | 2.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.66 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.69 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.22 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.71 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 90.01 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.81 | 8.21 | 0.00 | 0.00 | 0.00 |