0.0381% | 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 | 1,055.29 | 351.76 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 240.67 | 80.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 81.52 | 27.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 153.21 | 51.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.29 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.06 | 50.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.58 | 24.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.24 | 33.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.54 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.30 | 20.43 | 0.00 | 0.00 | 0.00 |