0.0960% | 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 | 23.13 | 3.86 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 52.50 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 25.04 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.29 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.83 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.93 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.89 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 116.04 | 19.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.04 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 429.55 | 71.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 356.26 | 59.38 | 0.00 | 0.00 | 0.00 |