-3.5740% | 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 | 50.62 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 71.68 | 11.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 37.12 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.70 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.33 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.68 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.53 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.57 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.40 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 43.82 | 7.30 | 0.00 | 0.00 | 0.00 |