0.0969% | 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 | 297.56 | 99.19 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 233.81 | 77.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 23.50 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 226.06 | 75.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.64 | 53.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.12 | 105.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.93 | 51.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 310.10 | 103.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.83 | 50.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.74 | 53.58 | 0.00 | 0.00 | 0.00 |