0.0173% | 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 | 300.93 | 75.23 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,083.79 | 270.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 575.36 | 143.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 293.97 | 73.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 94.03 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 137.50 | 34.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.31 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 254.69 | 63.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.25 | 23.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.64 | 7.66 | 0.00 | 0.00 | 0.00 |