0.2280% | 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 | 86.46 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 313.19 | 58.72 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 183.54 | 34.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 653.37 | 122.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 385.47 | 72.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,231.43 | 230.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 728.91 | 136.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,803.86 | 525.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,690.40 | 316.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,511.89 | 470.98 | 0.00 | 0.00 | 0.00 |