-0.0680% | 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 | 6.78 | 0.57 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 18.41 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 11.81 | 0.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28.68 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.54 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.61 | 2.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.77 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 67.52 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.10 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 121.67 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.73 | 4.58 | 0.00 | 0.00 | 0.00 |