0.0170% | 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 | 5.93 | 1.48 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 20.49 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 12.03 | 3.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.81 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.72 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.19 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.14 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 110.10 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.29 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.20 | 30.55 | 0.00 | 0.00 | 0.00 |