0.2586% | 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 | 37.13 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 120.32 | 30.08 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 65.75 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 201.95 | 50.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.82 | 27.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 293.10 | 73.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 158.91 | 39.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 449.54 | 112.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 251.93 | 62.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 271.36 | 67.84 | 0.00 | 0.00 | 0.00 |