-0.6023% | 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 | 45.24 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 104.07 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50.16 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 105.77 | 17.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.94 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.11 | 29.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 109.23 | 18.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 356.71 | 59.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.74 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 530.79 | 88.47 | 0.00 | 0.00 | 0.00 |