0.0092% | 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 | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 150.59 | 40.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 90.73 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 252.86 | 79.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 158.67 | 52.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 635.32 | 211.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.37 | 44.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.98 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.07 | 24.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.57 | 13.86 | 0.00 | 0.00 | 0.00 |