-0.0182% | 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 | 32.39 | 6.48 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 78.75 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 39.65 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.23 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.67 | 9.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125.05 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.01 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.45 | 30.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 81.57 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 329.20 | 65.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 214.63 | 42.93 | 0.00 | 0.00 | 0.00 |