-0.7991% | 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 | 0.90 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 73.61 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 65.41 | 6.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 91.14 | 9.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.74 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.60 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.91 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.97 | 10.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.91 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 77.79 | 7.78 | 0.00 | 0.00 | 0.00 |