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 | 421.14 | 140.38 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 910.93 | 303.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 518.20 | 172.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,746.44 | 582.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 868.67 | 289.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 526.32 | 175.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.00 | 57.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 104.75 | 34.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.25 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.46 | 10.49 | 0.00 | 0.00 | 0.00 |