1.1404% | 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 | 36.55 | 7.31 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 52.58 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 18.07 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 37.76 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.98 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 45.96 | 9.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.66 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.86 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.76 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 53.80 | 10.76 | 0.00 | 0.00 | 0.00 |