-2.2150% | 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 | 77.85 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 142.87 | 28.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 68.53 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 112.81 | 22.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.53 | 9.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.17 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.77 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.86 | 15.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.05 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.30 | 3.46 | 0.00 | 0.00 | 0.00 |