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 | 158.04 | 52.68 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 321.61 | 107.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 159.75 | 53.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 316.58 | 105.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.89 | 52.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 325.32 | 108.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.13 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.65 | 103.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.30 | 50.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.46 | 43.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.99 | 0.66 | 0.00 | 0.00 | 0.00 |