0.5447% | 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 | 7.58 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 19.39 | 1.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 10.24 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 21.50 | 1.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.29 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.55 | 2.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.34 | 1.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.36 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.94 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.07 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.08 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 311.75 | 20.78 | 0.00 | 0.00 | 0.00 |