0.0788% | 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 | 20.40 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 80.14 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 40.75 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 87.71 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.77 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 137.59 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.44 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197.65 | 19.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102.72 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.05 | 10.00 | 0.00 | 0.00 | 0.00 |