-1.8658% | 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 | 56.86 | 8.25 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 90.25 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 26.17 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 148.98 | 23.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.01 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.27 | 31.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.99 | 18.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.50 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.63 | 7.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.60 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.94 | 9.81 | 0.00 | 0.00 | 0.00 |