0.4450% | 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 | 28.46 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 58.77 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 28.35 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.27 | 22.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.59 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 465.78 | 77.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207.70 | 34.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.71 | 25.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.69 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.43 | 20.57 | 0.00 | 0.00 | 0.00 |