-0.5887% | 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 | 15.51 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 40.25 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2025-08-06 | 263.20 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 208.93 | 41.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 91.68 | 18.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.87 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.92 | 11.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.24 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7.91 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.31 | 0.66 | 0.00 | 0.00 | 0.00 |