0.1110% | 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 | 78.54 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 109.89 | 23.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 54.46 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 159.14 | 34.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.40 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 292.76 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.23 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 582.06 | 124.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 341.84 | 73.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 799.29 | 171.28 | 0.00 | 0.00 | 0.00 |