-0.1212% | 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 | 13.21 | 2.20 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 25.80 | 4.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 13.55 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 25.27 | 4.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.45 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.75 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.48 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.66 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.17 | 1.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.42 | 3.57 | 0.00 | 0.00 | 0.00 |