0.0310% | 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 | 464.09 | 87.02 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 490.71 | 92.01 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 206.86 | 38.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 361.22 | 67.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 175.37 | 32.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 406.85 | 76.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 220.20 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 459.27 | 86.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 236.31 | 44.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 385.61 | 72.30 | 0.00 | 0.00 | 0.00 |