0.1593% | 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 | 42.01 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 137.95 | 45.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 80.21 | 26.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 328.41 | 109.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 209.41 | 69.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 593.05 | 197.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 324.07 | 108.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 857.05 | 285.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 458.36 | 152.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 375.14 | 125.05 | 0.00 | 0.00 | 0.00 |