-0.0097% | 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 | 9.06 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 170.94 | 56.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 95.71 | 31.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 165.47 | 55.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.59 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.07 | 52.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.57 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 534.15 | 178.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 389.75 | 129.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.33 | 105.11 | 0.00 | 0.00 | 0.00 |