-0.1040% | 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 | 32.39 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 72.26 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 37.37 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 110.45 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.37 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201.73 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 111.97 | 20.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 329.78 | 59.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 188.59 | 34.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 185.87 | 33.79 | 0.00 | 0.00 | 0.00 |