-3.5136% | 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 | 109.87 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 117.99 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.93 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.90 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.84 | 3.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.58 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.44 | 3.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.67 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.25 | 2.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.49 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.05 | 4.21 | 0.00 | 0.00 | 0.00 |