0.0095% | 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 | 29.83 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 47.08 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 28.46 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50.62 | 12.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.66 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.23 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.19 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 205.12 | 51.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.99 | 30.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.53 | 12.63 | 0.00 | 0.00 | 0.00 |