-0.7071% | 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 | 10.67 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 42.16 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.72 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.23 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.27 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.35 | 19.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.12 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.86 | 38.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.66 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.78 | 14.77 | 0.00 | 0.00 | 0.00 |