-2.6929% | 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 | 16.41 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 50.68 | 16.89 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 26.13 | 8.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.52 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.61 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.55 | 24.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.71 | 11.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.41 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22.59 | 7.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22.03 | 7.34 | 0.00 | 0.00 | 0.00 |