-0.2567% | 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 | 22.72 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 41.48 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 20.19 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.86 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.26 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.30 | 7.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.40 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 37.28 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.62 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.25 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12.28 | 2.46 | 0.00 | 0.00 | 0.00 |