0.2927% | 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 | 64.10 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 100.02 | 16.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 37.28 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 76.45 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.18 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 173.97 | 28.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.41 | 17.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.69 | 32.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.09 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.33 | 26.72 | 0.00 | 0.00 | 0.00 |