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 | 13.93 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 53.66 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 23.93 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.50 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.79 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.09 | 26.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.46 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 119.20 | 47.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.67 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 190.81 | 76.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.19 | 26.48 | 0.00 | 0.00 | 0.00 |