0.0259% | 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 | 207.48 | 51.87 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 366.69 | 91.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 188.76 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 496.24 | 124.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 242.67 | 60.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 451.95 | 112.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 222.49 | 55.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 554.58 | 138.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.32 | 42.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.46 | 4.61 | 0.00 | 0.00 | 0.00 |