0.0098% | 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 | 596.42 | 198.81 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,227.89 | 409.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 609.35 | 203.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,229.44 | 409.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 617.15 | 205.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,243.17 | 414.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 613.64 | 204.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,227.40 | 409.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 604.94 | 201.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,214.78 | 404.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 602.24 | 200.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 536.67 | 178.89 | 0.00 | 0.00 | 0.00 |