-2.2269% | 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 | 63.21 | 12.64 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 92.02 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.70 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 63.27 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.08 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 77.29 | 15.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.51 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.32 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 39.84 | 7.97 | 0.00 | 0.00 | 0.00 |