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 | 0.81 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 12.20 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 7.17 | 2.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 128.39 | 42.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.71 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 286.15 | 95.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.47 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 304.92 | 101.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.79 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.73 | 37.91 | 0.00 | 0.00 | 0.00 |