-0.2191% | 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 | 36.01 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 45.11 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 22.36 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.57 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.96 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.97 | 23.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.98 | 13.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241.56 | 69.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.85 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 226.48 | 64.71 | 0.00 | 0.00 | 0.00 |