0.0363% | 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 | 9.98 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 20.12 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 10.08 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 22.68 | 11.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12.93 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.79 | 28.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.32 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.90 | 69.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.43 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56.92 | 28.46 | 0.00 | 0.00 | 0.00 |