2.4460% | 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 | 90.85 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 163.80 | 27.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50.99 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 77.40 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.97 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114.00 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.27 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.61 | 34.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.67 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 380.20 | 63.37 | 0.00 | 0.00 | 0.00 |