0.8661% | 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 | 84.33 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 201.53 | 33.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 107.34 | 17.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 227.31 | 37.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 116.34 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 407.91 | 67.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 243.87 | 40.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 608.46 | 101.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 318.32 | 53.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202.11 | 33.69 | 0.00 | 0.00 | 0.00 |