0.0453% | 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 | 529.52 | 176.51 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,370.33 | 790.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,520.63 | 506.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,087.78 | 695.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 848.91 | 282.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 549.92 | 183.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.07 | 40.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 52.76 | 17.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.91 | 2.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.54 | 2.51 | 0.00 | 0.00 | 0.00 |