0.0000% | 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 | 451.74 | 150.58 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 834.99 | 278.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 408.21 | 136.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 814.03 | 271.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 231.44 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.74 | 22.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.08 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,199.65 | 399.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791.11 | 263.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.43 | 77.14 | 0.00 | 0.00 | 0.00 |