-0.0170% | 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 | 273.53 | 45.59 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 628.18 | 104.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 310.16 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 615.00 | 102.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 303.49 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 293.28 | 48.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.46 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18.41 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.08 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6.21 | 1.03 | 0.00 | 0.00 | 0.00 |