0.2410% | 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 | 36.24 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 94.58 | 15.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 52.06 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 109.38 | 18.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.72 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 181.20 | 30.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.49 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.63 | 54.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 177.58 | 29.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 117.22 | 19.54 | 0.00 | 0.00 | 0.00 |