0.0691% | 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 | 119.90 | 39.97 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 449.62 | 149.87 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 258.86 | 86.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 836.02 | 278.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 464.44 | 154.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 945.90 | 315.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 480.95 | 160.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,093.85 | 364.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 480.48 | 160.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 236.60 | 78.87 | 0.00 | 0.00 | 0.00 |