2.0021% | 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 | 19.04 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 46.54 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.98 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.18 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.64 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.38 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.07 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.34 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.74 | 4.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.31 | 4.05 | 0.00 | 0.00 | 0.00 |