1.0081% | 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 | 75.46 | 18.86 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 133.52 | 33.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 64.10 | 16.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 151.50 | 37.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.71 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 113.59 | 28.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.06 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100.01 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.70 | 14.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.25 | 18.06 | 0.00 | 0.00 | 0.00 |