-0.9792% | 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 | 68.49 | 13.94 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 75.18 | 15.06 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 35.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 83.94 | 16.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.56 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.96 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.11 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 904.45 | 180.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 558.56 | 111.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 658.67 | 131.73 | 0.00 | 0.00 | 0.00 |