0.1093% | 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 | 165.11 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 53.46 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.08 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.29 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.72 | 9.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 113.57 | 26.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.01 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.19 | 62.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 210.54 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 624.06 | 117.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.70 | 43.82 | 0.00 | 0.00 | 0.00 |