-0.9585% | 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 | 80.63 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 46.59 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 18.14 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42.15 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.43 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.13 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.59 | 9.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 81.33 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.64 | 6.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 87.05 | 14.51 | 0.00 | 0.00 | 0.00 |