5.6598% | 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 | 42.04 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 49.12 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 13.82 | 2.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 32.37 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.20 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.85 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.86 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 66.82 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.58 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 85.33 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.84 | 5.85 | 0.00 | 0.00 | 0.00 |