2.5304% | 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 | 37.76 | 6.29 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 64.45 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.33 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 60.90 | 10.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.44 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.59 | 18.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.99 | 11.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.38 | 28.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.70 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.07 | 26.35 | 0.00 | 0.00 | 0.00 |