1.0100% | 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 | 60.86 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 145.74 | 24.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 75.41 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 170.45 | 28.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.21 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 362.12 | 60.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.66 | 38.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 640.91 | 106.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 352.17 | 58.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 315.11 | 52.52 | 0.00 | 0.00 | 0.00 |