0.0824% | 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 | 1.36 | 0.23 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 22.78 | 3.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 15.75 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 86.85 | 14.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 63.16 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 240.47 | 40.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.86 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.44 | 31.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.36 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 34.71 | 5.78 | 0.00 | 0.00 | 0.00 |