-1.8440% | 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 | 50.36 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 61.75 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.57 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.41 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.21 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.69 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.16 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 117.31 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.69 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 65.47 | 10.91 | 0.00 | 0.00 | 0.00 |