-0.2794% | 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 | 28.20 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 61.77 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 31.37 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 74.42 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.91 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 130.08 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.27 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 175.21 | 29.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.18 | 15.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.75 | 15.46 | 0.00 | 0.00 | 0.00 |