0.0519% | 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 | 4.17 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 13.86 | 3.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 7.56 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 19.79 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.93 | 2.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.05 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.73 | 5.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.44 | 52.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.43 | 35.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 116.43 | 29.11 | 0.00 | 0.00 | 0.00 |