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 | 66.36 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 202.15 | 33.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 94.91 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 215.22 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 116.39 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 389.28 | 64.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.78 | 39.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 802.47 | 133.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 437.83 | 72.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 567.09 | 94.51 | 0.00 | 0.00 | 0.00 |