-0.2664% | 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 | 48.81 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 99.35 | 19.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 46.80 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 85.06 | 17.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.13 | 8.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 91.86 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.83 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.99 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.86 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.53 | 17.28 | 0.00 | 0.00 | 0.00 |