0.0000% | 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 | 12.95 | 4.32 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 78.47 | 26.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 68.29 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 262.78 | 87.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.70 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.09 | 55.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.43 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.91 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.83 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.04 | 4.01 | 0.00 | 0.00 | 0.00 |