-0.0196% | 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 | 475.01 | 158.34 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,334.70 | 444.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 593.61 | 197.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 435.26 | 145.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 214.99 | 71.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 421.43 | 140.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 207.19 | 69.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 511.05 | 170.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 298.12 | 99.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.34 | 93.78 | 0.00 | 0.00 | 0.00 |