-0.0473% | 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 | 231.76 | 77.25 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 454.37 | 151.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 224.10 | 74.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 54.45 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.62 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 216.75 | 72.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.06 | 35.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257.08 | 85.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.05 | 49.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.47 | 38.49 | 0.00 | 0.00 | 0.00 |