-1.4604% | 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 | 22.97 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 49.13 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.29 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 56.17 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.48 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.40 | 14.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.22 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75.08 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.95 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.92 | 7.58 | 0.00 | 0.00 | 0.00 |