0.1591% | 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 | 44.00 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 143.42 | 28.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 80.07 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 152.35 | 30.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.43 | 14.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.06 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.39 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.39 | 38.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.16 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 280.56 | 56.11 | 0.00 | 0.00 | 0.00 |