0.0097% | 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 | 501.72 | 83.62 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 339.38 | 56.56 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 118.72 | 19.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 453.29 | 75.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 290.98 | 48.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 608.73 | 101.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 363.50 | 60.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 376.12 | 62.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.16 | 33.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 173.09 | 28.85 | 0.00 | 0.00 | 0.00 |