0.4341% | 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 | 125.60 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 283.96 | 56.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 144.13 | 28.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 295.09 | 59.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 143.46 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 288.03 | 57.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.94 | 28.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.79 | 49.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.80 | 24.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 224.16 | 44.83 | 0.00 | 0.00 | 0.00 |