0.0091% | 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 | 212.78 | 70.93 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 535.55 | 178.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 223.70 | 74.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 157.54 | 52.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.42 | 17.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 195.74 | 65.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.87 | 34.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 450.48 | 150.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 262.46 | 87.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 405.96 | 135.32 | 0.00 | 0.00 | 0.00 |