0.0372% | 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 | 301.80 | 80.48 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 627.76 | 167.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 315.84 | 84.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 620.66 | 204.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 305.45 | 101.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 624.42 | 208.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 307.78 | 102.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 490.15 | 163.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 179.23 | 59.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.70 | 8.90 | 0.00 | 0.00 | 0.00 |