-0.5207% | 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 | 17.63 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 38.96 | 6.06 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 19.68 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 38.12 | 5.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.25 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.95 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.34 | 3.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.76 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.28 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.71 | 12.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.51 | 6.77 | 0.00 | 0.00 | 0.00 |