1.4923% | 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 | 33.82 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 61.22 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.41 | 2.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.41 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.33 | 2.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44.38 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.21 | 2.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.02 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.00 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 102.78 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.10 | 3.71 | 0.00 | 0.00 | 0.00 |