0.4059% | 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 | 159.25 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 381.72 | 63.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 208.18 | 34.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 515.70 | 85.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 212.54 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 397.06 | 66.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199.34 | 33.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 389.18 | 64.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.14 | 31.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417.23 | 69.54 | 0.00 | 0.00 | 0.00 |