-1.6196% | 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 | 24.57 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 56.41 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 26.69 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 54.58 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.91 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.80 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.19 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.82 | 15.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.22 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 99.75 | 14.96 | 0.00 | 0.00 | 0.00 |