-0.3581% | 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 | 43.30 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 79.11 | 13.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 38.81 | 6.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 64.38 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.91 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 85.33 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.33 | 9.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 87.91 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.92 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.28 | 32.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 131.69 | 26.34 | 0.00 | 0.00 | 0.00 |