-0.4952% | 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 | 27.40 | 9.13 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 29.90 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 14.55 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.39 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.63 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44.45 | 14.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.54 | 8.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.98 | 21.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.80 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.67 | 40.22 | 0.00 | 0.00 | 0.00 |