0.0273% | 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 | 152.04 | 25.34 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 254.58 | 42.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 101.60 | 16.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 153.94 | 40.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99.01 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 197.34 | 65.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.34 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.71 | 66.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.21 | 25.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.36 | 15.79 | 0.00 | 0.00 | 0.00 |