0.0000% | 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 | 579.22 | 193.07 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 865.36 | 288.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 309.86 | 103.29 | 0.00 | 0.00 | 0.00 |
| 2024-03-07 | 115.58 | 19.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 766.96 | 127.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 360.64 | 60.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.43 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 338.47 | 56.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.36 | 23.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.53 | 23.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.31 | 7.89 | 0.00 | 0.00 | 0.00 |