0.1002% | 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 | 37.18 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 110.42 | 36.81 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 62.09 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 265.15 | 88.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 173.51 | 57.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 812.59 | 214.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 514.34 | 128.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,247.30 | 561.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,443.61 | 360.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,963.81 | 490.95 | 0.00 | 0.00 | 0.00 |