0.0124% | 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 | 271.19 | 67.80 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 402.87 | 100.72 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 112.93 | 28.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 101.77 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.10 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.72 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.62 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.39 | 7.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.14 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.31 | 7.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.89 | 4.47 | 0.00 | 0.00 | 0.00 |