0.1423% | 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 | 71.81 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 159.63 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 70.46 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 181.08 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 92.95 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 344.39 | 57.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205.17 | 34.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 568.27 | 94.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 308.69 | 51.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 157.98 | 26.33 | 0.00 | 0.00 | 0.00 |