0.0078% | 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 | 76.09 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 216.63 | 64.99 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 123.85 | 37.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 409.72 | 122.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 254.92 | 76.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 779.13 | 233.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 408.87 | 122.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 585.91 | 175.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.30 | 68.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 124.92 | 37.48 | 0.00 | 0.00 | 0.00 |