0.0218% | 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 | 559.08 | 93.18 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,317.21 | 219.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 672.64 | 112.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,460.99 | 243.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 739.43 | 123.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,571.85 | 261.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 887.23 | 147.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,886.70 | 314.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 957.55 | 159.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,696.17 | 449.36 | 0.00 | 0.00 | 0.00 |