0.0186% | 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 | 18.43 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 19.89 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 8.15 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4.17 | 0.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.97 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.84 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.90 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.05 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139.79 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.83 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 139.64 | 23.27 | 0.00 | 0.00 | 0.00 |