-2.6663% | 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 | 31.45 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 66.88 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 38.71 | 7.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 112.05 | 22.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.62 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.53 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.43 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.75 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.93 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.28 | 4.66 | 0.00 | 0.00 | 0.00 |