-3.0407% | 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 | 381.87 | 76.37 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 130.49 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 25.29 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 39.36 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.30 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.94 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.83 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22.18 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.16 | 1.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.04 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20.39 | 4.08 | 0.00 | 0.00 | 0.00 |