0.0091% | 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 | 191.20 | 63.73 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 374.61 | 124.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 197.00 | 65.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 420.93 | 140.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 218.71 | 72.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 562.64 | 187.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.37 | 100.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 422.30 | 140.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.45 | 61.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 118.13 | 39.38 | 0.00 | 0.00 | 0.00 |