0.2103% | 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 | 171.99 | 28.67 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 336.12 | 56.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 164.51 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 998.08 | 166.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 821.99 | 137.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,636.54 | 272.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 812.12 | 135.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,869.90 | 311.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,040.55 | 173.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,264.06 | 210.68 | 0.00 | 0.00 | 0.00 |