-2.1236% | 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 | 43.29 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 80.99 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 38.85 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.84 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.35 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 128.94 | 21.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.29 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 178.63 | 29.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.87 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 118.30 | 19.72 | 0.00 | 0.00 | 0.00 |