0.7338% | 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 | 23.42 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 28.56 | 9.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 12.51 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 21.10 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.57 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12.18 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.24 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.73 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.36 | 1.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.78 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2.64 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 42.15 | 14.05 | 0.00 | 0.00 | 0.00 |