0.0174% | 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 | 69.68 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 167.61 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 87.89 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 208.70 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105.53 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 227.87 | 56.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 118.09 | 29.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 363.66 | 90.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.19 | 50.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 399.74 | 99.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.10 | 12.53 | 0.00 | 0.00 | 0.00 |