0.0689% | 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 | 75.64 | 14.18 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 180.22 | 33.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 83.51 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 220.95 | 41.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 122.65 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 360.48 | 67.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.68 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 666.91 | 125.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 394.17 | 73.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 914.83 | 171.53 | 0.00 | 0.00 | 0.00 |