0.1731% | 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 | 67.26 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 222.14 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 125.98 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 479.39 | 119.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 279.12 | 69.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 901.12 | 225.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 546.29 | 136.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,952.61 | 488.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 985.83 | 246.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 415.15 | 103.79 | 0.00 | 0.00 | 0.00 |