0.1257% | 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 | 52.11 | 17.37 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 130.79 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 65.01 | 21.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 117.82 | 39.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.45 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.42 | 23.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.88 | 12.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 232.33 | 77.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 119.20 | 39.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.09 | 5.36 | 0.00 | 0.00 | 0.00 |