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 | 494.33 | 164.78 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 963.69 | 321.23 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 473.55 | 157.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 938.64 | 312.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 464.74 | 154.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 931.82 | 310.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 464.02 | 154.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 928.40 | 309.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 460.65 | 153.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 910.23 | 303.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 449.63 | 149.88 | 0.00 | 0.00 | 0.00 |