2.7382% | 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 | 60.05 | 12.01 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 123.63 | 24.73 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 59.32 | 11.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 107.62 | 21.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.13 | 10.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 136.35 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.17 | 14.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 137.50 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.52 | 13.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 118.69 | 23.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.08 | 10.82 | 0.00 | 0.00 | 0.00 |