0.2269% | 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 | 36.14 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 74.91 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 37.27 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 72.58 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.71 | 11.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.32 | 23.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.94 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 67.07 | 22.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.99 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.29 | 21.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.58 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18.07 | 6.02 | 0.00 | 0.00 | 0.00 |