0.4297% | 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 | 54.63 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 101.81 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 49.24 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 88.69 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.85 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.92 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.81 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.31 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.24 | 9.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 249.12 | 24.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.37 | 10.64 | 0.00 | 0.00 | 0.00 |