-0.0460% | 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 | 484.02 | 161.34 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 689.13 | 229.71 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 284.02 | 94.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 262.29 | 87.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.85 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.97 | 20.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.67 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61.84 | 20.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.52 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 69.89 | 23.30 | 0.00 | 0.00 | 0.00 |