-0.2323% | 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 | 104.41 | 20.88 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 180.07 | 36.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 76.84 | 15.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 164.49 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.11 | 16.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 161.46 | 32.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.82 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.90 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.36 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.68 | 10.14 | 0.00 | 0.00 | 0.00 |