0.0093% | 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 | 75.03 | 12.50 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 160.74 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 81.68 | 25.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.16 | 52.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.63 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101.23 | 33.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.72 | 16.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.58 | 32.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.39 | 16.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.50 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.33 | 14.44 | 0.00 | 0.00 | 0.00 |