1.0175% | 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 | 46.78 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 119.79 | 23.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 60.39 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 108.45 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.23 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.68 | 20.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.74 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.65 | 26.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.60 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.08 | 23.22 | 0.00 | 0.00 | 0.00 |