0.0961% | 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 | 142.46 | 35.62 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 184.41 | 69.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 67.99 | 33.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 144.05 | 72.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.56 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 348.45 | 117.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 233.88 | 66.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 790.26 | 225.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 452.99 | 129.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 822.21 | 234.92 | 0.00 | 0.00 | 0.00 |