-3.0234% | 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 | 28.42 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 73.64 | 12.27 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 36.25 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 93.63 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.58 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 164.25 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.57 | 15.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.65 | 19.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 60.45 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 178.95 | 29.83 | 0.00 | 0.00 | 0.00 |