0.2959% | 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 | 13.02 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 30.12 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 15.83 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50.39 | 20.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.14 | 11.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.47 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.03 | 25.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 337.68 | 135.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 190.42 | 76.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 111.14 | 44.46 | 0.00 | 0.00 | 0.00 |