-6.3912% | 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 | 37.43 | 6.24 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 92.77 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 46.70 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 91.86 | 15.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.71 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.82 | 33.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.47 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 242.10 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.06 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.21 | 25.04 | 0.00 | 0.00 | 0.00 |