-3.4176% | 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 | 119.46 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 121.52 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.95 | 4.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.12 | 5.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.99 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50.80 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.00 | 4.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.75 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.17 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 54.87 | 9.15 | 0.00 | 0.00 | 0.00 |