-0.1572% | 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 | 47.26 | 7.88 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 104.91 | 17.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 53.56 | 8.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 105.22 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.23 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.37 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.00 | 15.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 232.55 | 38.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.32 | 21.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.33 | 24.22 | 0.00 | 0.00 | 0.00 |