-0.4836% | 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 | 36.16 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 71.58 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 38.47 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 125.17 | 20.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.95 | 12.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 289.02 | 48.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.37 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 585.57 | 97.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 311.83 | 51.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 210.68 | 35.11 | 0.00 | 0.00 | 0.00 |