0.0472% | 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 | 22.60 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 77.65 | 22.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 52.64 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 357.77 | 102.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219.50 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 603.68 | 172.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 221.53 | 63.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 343.96 | 98.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 218.01 | 62.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 519.94 | 148.55 | 0.00 | 0.00 | 0.00 |