0.0000% | 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 | 49.74 | 8.29 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 135.76 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 66.71 | 11.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 146.45 | 24.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.53 | 12.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 248.20 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.52 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 362.36 | 60.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.09 | 31.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 242.73 | 40.45 | 0.00 | 0.00 | 0.00 |