0.0268% | 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 | 31.99 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 89.18 | 22.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 49.62 | 12.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 155.76 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 89.46 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 327.73 | 81.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.92 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 914.76 | 228.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 582.75 | 145.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 622.72 | 155.68 | 0.00 | 0.00 | 0.00 |