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 | 15.67 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 169.56 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 103.97 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 343.48 | 57.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 203.27 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 625.57 | 104.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 309.01 | 51.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 662.18 | 110.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 300.37 | 50.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 141.58 | 23.60 | 0.00 | 0.00 | 0.00 |