0.0099% | 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 | 63.06 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 127.52 | 42.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 65.72 | 21.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 193.99 | 64.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99.72 | 33.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 350.44 | 116.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204.13 | 68.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.96 | 19.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.31 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.84 | 1.61 | 0.00 | 0.00 | 0.00 |