-7.6110% | 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 | 31.87 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 54.72 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.75 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 64.57 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 33.64 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 106.69 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.02 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.12 | 19.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.58 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 95.34 | 12.71 | 0.00 | 0.00 | 0.00 |