-0.1568% | 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 | 15.15 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 30.84 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 15.91 | 2.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 32.71 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.69 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.90 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.03 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.91 | 10.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.66 | 5.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.19 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.78 | 4.80 | 0.00 | 0.00 | 0.00 |