-0.0934% | 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 | 42.26 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 125.25 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 70.83 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 231.00 | 38.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 136.82 | 22.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 480.52 | 80.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 284.95 | 47.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 976.01 | 162.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 570.25 | 95.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,219.06 | 203.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 408.00 | 68.00 | 0.00 | 0.00 | 0.00 |