0.1926% | 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 | 121.74 | 24.35 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 352.40 | 70.48 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 189.51 | 37.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 438.64 | 87.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 231.41 | 46.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 613.45 | 122.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 334.12 | 66.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 975.86 | 195.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 569.82 | 113.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 794.88 | 158.98 | 0.00 | 0.00 | 0.00 |