1.9476% | 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 | 1.63 | 0.33 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.83 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2025-10-09 | 33.74 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 21.99 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 40.72 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.88 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.79 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.41 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.40 | 4.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.32 | 2.26 | 0.00 | 0.00 | 0.00 |