0.0450% | 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 | 381.39 | 63.57 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 269.53 | 44.92 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 145.42 | 24.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 269.96 | 44.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 117.80 | 19.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 207.90 | 34.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.61 | 25.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.11 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.96 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 357.98 | 59.66 | 0.00 | 0.00 | 0.00 |