0.0270% | 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 | 337.78 | 56.30 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 327.28 | 64.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 102.49 | 27.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 151.05 | 40.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.68 | 19.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 75.28 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.15 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.44 | 15.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.84 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57.55 | 15.35 | 0.00 | 0.00 | 0.00 |