0.0579% | 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 | 319.56 | 106.52 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 456.42 | 152.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 188.42 | 62.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 516.02 | 172.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 255.10 | 85.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 140.68 | 46.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.34 | 16.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.06 | 88.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 178.64 | 59.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 497.35 | 165.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 248.44 | 82.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 298.82 | 99.61 | 0.00 | 0.00 | 0.00 |