0.0094% | 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 | 136.95 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 415.81 | 69.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 218.27 | 36.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 660.68 | 110.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301.34 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 499.41 | 83.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 245.21 | 40.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 742.59 | 123.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 397.54 | 66.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.23 | 52.37 | 0.00 | 0.00 | 0.00 |