0.0352% | 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 | 193.76 | 64.59 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 236.08 | 78.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 115.89 | 38.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 249.88 | 83.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.15 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 253.14 | 84.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 126.63 | 42.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.95 | 34.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.86 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 265.98 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.01 | 34.00 | 0.00 | 0.00 | 0.00 |