-1.2017% | 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 | 18.03 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 47.44 | 9.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.27 | 4.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.59 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.51 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.52 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.88 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.48 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64.97 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.11 | 31.62 | 0.00 | 0.00 | 0.00 |