0.5080% | 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 | 96.53 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 233.97 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 124.44 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 303.12 | 33.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.88 | 16.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 363.51 | 40.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 196.54 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.41 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.65 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.96 | 5.33 | 0.00 | 0.00 | 0.00 |