0.4101% | 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 | 29.95 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 65.30 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 32.78 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 71.99 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.39 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.77 | 16.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.83 | 8.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.50 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.98 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 218.17 | 29.09 | 0.00 | 0.00 | 0.00 |