-0.4830% | 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 | 46.18 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 94.49 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 46.48 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 90.21 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.58 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.62 | 26.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.13 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.26 | 38.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.39 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 219.89 | 36.65 | 0.00 | 0.00 | 0.00 |