0.1172% | 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 | 128.85 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 348.66 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 174.93 | 29.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 347.06 | 57.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 181.68 | 30.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 587.79 | 97.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 342.91 | 57.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,222.00 | 203.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791.18 | 131.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 869.68 | 144.95 | 0.00 | 0.00 | 0.00 |