-0.6179% | 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 | 25.90 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 141.77 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 104.36 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.00 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.91 | 1.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.96 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.21 | 1.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.86 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.15 | 1.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.30 | 2.68 | 0.00 | 0.00 | 0.00 |