0.1116% | 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 | 41.63 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 120.74 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 67.30 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 215.54 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 124.23 | 23.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 350.55 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 197.40 | 37.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 901.81 | 169.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 616.71 | 115.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 573.33 | 107.50 | 0.00 | 0.00 | 0.00 |