-0.0241% | 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 | 117.30 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 382.80 | 63.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 256.79 | 42.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,192.69 | 198.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 793.96 | 132.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,078.22 | 346.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 740.83 | 123.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 676.27 | 112.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.66 | 13.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 40.22 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.27 | 1.88 | 0.00 | 0.00 | 0.00 |