0.6366% | 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 | 477.46 | 68.21 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 524.97 | 75.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 204.80 | 29.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 47.14 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.56 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.36 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.21 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 117.44 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.58 | 15.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.73 | 54.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.47 | 19.39 | 0.00 | 0.00 | 0.00 |