0.3310% | 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 | 67.37 | 22.46 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 152.29 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50.45 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 197.77 | 65.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.83 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317.17 | 105.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 176.85 | 58.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 438.32 | 146.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.20 | 60.07 | 0.00 | 0.00 | 0.00 |