0.0965% | 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 | 28.30 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 78.68 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 42.47 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 119.44 | 23.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.40 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 202.27 | 40.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116.58 | 23.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.81 | 64.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 174.43 | 34.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.24 | 31.05 | 0.00 | 0.00 | 0.00 |