1.3882% | 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 | 100.43 | 20.09 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 134.34 | 26.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 61.56 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.13 | 24.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.25 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.04 | 29.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.89 | 15.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.97 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.67 | 16.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 212.97 | 42.59 | 0.00 | 0.00 | 0.00 |