0.1040% | 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 | 43.90 | 17.56 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 86.13 | 34.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 32.47 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 25.69 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11.78 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.48 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.79 | 5.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.91 | 30.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.77 | 20.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.18 | 32.58 | 0.00 | 0.00 | 0.00 |