-0.0293% | 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 | 1.63 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 83.69 | 27.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 53.91 | 17.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 625.33 | 208.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 455.63 | 151.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 905.83 | 301.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 448.48 | 149.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 575.06 | 191.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.48 | 50.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.71 | 53.24 | 0.00 | 0.00 | 0.00 |