0.0336% | 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 | 41.60 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 83.59 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 44.29 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 126.45 | 23.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73.32 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 218.31 | 40.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.77 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 646.91 | 121.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 451.94 | 84.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 491.95 | 92.24 | 0.00 | 0.00 | 0.00 |