0.0883% | 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 | 308.47 | 102.82 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 305.63 | 101.39 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 99.39 | 32.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.99 | 5.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.01 | 2.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.66 | 7.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.39 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 111.56 | 18.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.89 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 92.39 | 15.40 | 0.00 | 0.00 | 0.00 |