-0.4551% | 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 | 36.81 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 100.89 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 53.71 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 123.67 | 24.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.46 | 13.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.34 | 33.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 89.57 | 17.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 223.83 | 44.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.55 | 24.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.65 | 29.13 | 0.00 | 0.00 | 0.00 |