0.0608% | 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 | 57.13 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 133.88 | 33.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 69.18 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 158.36 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 81.01 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 156.90 | 39.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.94 | 19.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 207.73 | 51.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.60 | 29.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 237.55 | 59.39 | 0.00 | 0.00 | 0.00 |