0.1770% | 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 | 89.63 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 445.61 | 66.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 255.78 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 491.04 | 73.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 228.63 | 34.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 389.83 | 58.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 196.36 | 29.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 478.76 | 71.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 261.24 | 39.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.67 | 19.90 | 0.00 | 0.00 | 0.00 |