0.0000% | 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 | 149.82 | 39.95 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 310.73 | 82.86 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 159.47 | 42.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 841.47 | 224.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 473.95 | 126.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 924.36 | 246.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 454.13 | 121.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 915.25 | 244.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 453.76 | 121.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 278.51 | 74.27 | 0.00 | 0.00 | 0.00 |