-0.0094% | 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 | 215.38 | 71.79 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,053.09 | 351.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 592.23 | 197.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 780.74 | 260.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 284.87 | 94.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 168.12 | 56.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.38 | 22.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 318.74 | 106.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.27 | 63.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 317.11 | 105.70 | 0.00 | 0.00 | 0.00 |