0.0099% | 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 | 218.60 | 72.87 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 588.36 | 196.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 305.89 | 101.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 295.68 | 98.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 135.12 | 45.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 320.98 | 106.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 183.93 | 61.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,044.11 | 348.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 545.95 | 181.98 | 0.00 | 0.00 | 0.00 |