-0.2066% | 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 | 13.15 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 52.97 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 32.03 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15.19 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.84 | 1.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.54 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.65 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.95 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.14 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.81 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.55 | 3.93 | 0.00 | 0.00 | 0.00 |