0.0626% | 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 | 161.11 | 53.70 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 216.88 | 72.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 124.86 | 41.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 498.31 | 166.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 278.31 | 92.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 945.45 | 315.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 504.15 | 168.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,227.99 | 742.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,297.81 | 432.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,076.20 | 692.07 | 0.00 | 0.00 | 0.00 |