0.0176% | 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 | 71.96 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 155.09 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 71.16 | 17.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 71.09 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.68 | 9.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.31 | 22.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.10 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106.41 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.51 | 14.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.86 | 16.21 | 0.00 | 0.00 | 0.00 |