-0.1794% | 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 | 34.14 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 78.27 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 37.30 | 7.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.24 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.57 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.51 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.38 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.42 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2022-11-23 | 125.01 | 22.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.39 | 12.85 | 0.00 | 0.00 | 0.00 |