1.0873% | 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 | 32.38 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 115.26 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 69.71 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 322.58 | 53.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 171.84 | 28.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 486.96 | 81.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 235.57 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 523.93 | 87.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.11 | 46.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.26 | 40.54 | 0.00 | 0.00 | 0.00 |