-2.9697% | 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 | 61.29 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 116.61 | 23.32 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 51.07 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 130.48 | 26.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.60 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125.71 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.61 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.44 | 15.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.21 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.75 | 9.15 | 0.00 | 0.00 | 0.00 |