-1.1186% | 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 | 24.00 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 62.22 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 34.09 | 6.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 85.50 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.79 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 132.90 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.34 | 14.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 332.15 | 66.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.02 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 246.26 | 49.25 | 0.00 | 0.00 | 0.00 |