0.2613% | 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 | 167.40 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 420.93 | 70.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 212.00 | 35.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 416.55 | 69.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 207.96 | 34.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 656.57 | 109.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 364.88 | 60.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 843.28 | 140.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 447.75 | 74.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 495.44 | 82.57 | 0.00 | 0.00 | 0.00 |