0.0000% | 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 | 150.50 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 133.29 | 44.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 92.03 | 30.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 305.05 | 101.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.61 | 50.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.26 | 49.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.15 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 23.34 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.56 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21.45 | 7.15 | 0.00 | 0.00 | 0.00 |