0.0354% | 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 | 39.78 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 102.53 | 30.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 54.73 | 16.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 163.02 | 48.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 93.83 | 28.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 365.30 | 109.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 232.84 | 69.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,906.39 | 571.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,162.43 | 348.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 734.20 | 220.26 | 0.00 | 0.00 | 0.00 |