0.6116% | 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 | 647.41 | 107.90 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 630.77 | 105.13 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 197.00 | 32.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 338.88 | 56.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.69 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 570.58 | 95.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 333.72 | 55.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 744.14 | 124.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 394.15 | 65.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 771.48 | 128.58 | 0.00 | 0.00 | 0.00 |