-0.7752% | 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 | 34.32 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 64.47 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 30.23 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62.14 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.45 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.10 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.51 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.69 | 20.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.04 | 15.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 250.76 | 41.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.08 | 19.85 | 0.00 | 0.00 | 0.00 |