0.0683% | 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 | 120.77 | 40.26 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 363.98 | 121.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 203.45 | 67.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 401.32 | 133.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.44 | 66.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 505.99 | 168.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 288.35 | 96.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 632.00 | 210.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 301.84 | 100.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.20 | 166.07 | 0.00 | 0.00 | 0.00 |