0.3511% | 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 | 60.91 | 10.15 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 128.28 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 63.30 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 131.69 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.19 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 139.80 | 23.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.45 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.67 | 31.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.46 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 165.02 | 27.50 | 0.00 | 0.00 | 0.00 |