-0.0183% | 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 | 61.79 | 20.60 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 227.83 | 75.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 111.27 | 37.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.55 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.16 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.51 | 20.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.25 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.03 | 49.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.24 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.19 | 24.40 | 0.00 | 0.00 | 0.00 |