0.3635% | 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 | 233.20 | 43.73 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 142.09 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 71.28 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 159.85 | 29.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84.83 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.71 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.16 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161.57 | 30.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.79 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.43 | 5.33 | 0.00 | 0.00 | 0.00 |