-2.1420% | 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 | 56.20 | 11.24 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 39.76 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 16.98 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 33.63 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.42 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.49 | 7.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.96 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48.67 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.93 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.12 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.59 | 10.12 | 0.00 | 0.00 | 0.00 |