-0.4142% | 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 | 60.75 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 44.36 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 26.92 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 95.73 | 23.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.93 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 141.49 | 35.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.60 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 249.31 | 62.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.98 | 34.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.46 | 25.87 | 0.00 | 0.00 | 0.00 |