0.0000% | 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 | 34.01 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 56.12 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.57 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75.40 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.69 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 195.74 | 32.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.57 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.70 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.10 | 6.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.92 | 9.97 | 0.00 | 0.00 | 0.00 |