2.1813% | 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 | 47.73 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 74.14 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 31.76 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 74.89 | 17.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.00 | 9.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.56 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.17 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 152.93 | 36.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.44 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 280.95 | 26.39 | 0.00 | 0.00 | 0.00 |