-1.5416% | 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 | 11.95 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 33.68 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 16.99 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.43 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.61 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52.83 | 8.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.02 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.96 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.56 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.90 | 12.98 | 0.00 | 0.00 | 0.00 |