0.0064% | 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 | 28.13 | 4.69 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 65.74 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 35.09 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 141.33 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 97.41 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 412.20 | 68.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 241.41 | 40.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 785.84 | 130.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 567.91 | 94.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 606.56 | 101.09 | 0.00 | 0.00 | 0.00 |