-0.0558% | 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 | 10.75 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 16.99 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 9.69 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.75 | 9.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.73 | 5.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.19 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.53 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.87 | 47.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.69 | 28.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 87.57 | 23.35 | 0.00 | 0.00 | 0.00 |