0.1787% | 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 | 279.97 | 46.66 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 588.08 | 98.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 288.07 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 613.40 | 102.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 333.16 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,350.41 | 225.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 728.93 | 121.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 628.41 | 104.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 297.04 | 49.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,018.97 | 169.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 575.44 | 95.91 | 0.00 | 0.00 | 0.00 |