0.9078% | 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 | 73.35 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 91.49 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 41.76 | 6.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.94 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.80 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 98.41 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 55.54 | 9.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 130.04 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.15 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 134.15 | 22.36 | 0.00 | 0.00 | 0.00 |