0.0095% | 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 | 461.52 | 76.92 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 950.74 | 158.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 471.58 | 78.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 929.28 | 276.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 457.47 | 152.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 935.43 | 311.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 460.75 | 153.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 913.45 | 304.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 449.24 | 149.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 754.38 | 251.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 336.40 | 112.13 | 0.00 | 0.00 | 0.00 |