0.0453% | 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 | 437.27 | 72.88 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,167.10 | 194.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 587.90 | 97.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,475.10 | 245.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 797.54 | 132.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,535.09 | 422.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,540.98 | 256.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,898.07 | 649.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,058.17 | 343.03 | 0.00 | 0.00 | 0.00 |