1.4401% | 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 | 24.58 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 64.17 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.71 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.94 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.87 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.59 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.81 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.04 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.84 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.29 | 5.42 | 0.00 | 0.00 | 0.00 |