-1.6487% | 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 | 16.96 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 35.70 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 15.99 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 37.76 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.73 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.05 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.56 | 6.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.78 | 14.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.87 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.44 | 30.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.24 | 14.87 | 0.00 | 0.00 | 0.00 |