0.2593% | 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 | 72.47 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 257.21 | 64.30 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 157.91 | 39.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 558.56 | 139.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 299.00 | 74.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 787.49 | 196.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 433.75 | 108.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,254.59 | 313.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 717.42 | 179.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 773.87 | 193.47 | 0.00 | 0.00 | 0.00 |