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 | 126.15 | 42.05 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 168.52 | 56.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 64.41 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 183.46 | 61.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101.86 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 127.66 | 42.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.62 | 13.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.75 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.81 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17.74 | 5.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.76 | 3.25 | 0.00 | 0.00 | 0.00 |