0.5552% | 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 | 90.38 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 87.49 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 18.20 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 37.98 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.35 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.14 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.69 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.79 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.34 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.40 | 3.68 | 0.00 | 0.00 | 0.00 |