-0.2291% | 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 | 25.18 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 51.98 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.82 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 83.55 | 16.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.62 | 9.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 263.79 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.15 | 48.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,020.44 | 218.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615.62 | 117.20 | 0.00 | 0.00 | 0.00 |