-0.0275% | 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 | 41.86 | 13.95 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 197.43 | 65.81 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 97.45 | 32.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 304.39 | 101.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165.18 | 55.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 441.71 | 147.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 280.88 | 93.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 962.34 | 320.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510.63 | 170.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 253.78 | 84.59 | 0.00 | 0.00 | 0.00 |