0.0091% | 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 | 10.25 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 65.66 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 42.44 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 117.08 | 29.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.59 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 45.99 | 11.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.02 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.43 | 14.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.39 | 10.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.98 | 9.49 | 0.00 | 0.00 | 0.00 |