0.5390% | 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 | 94.36 | 15.73 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 258.79 | 43.13 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 121.34 | 20.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 305.73 | 50.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 164.80 | 27.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 601.19 | 100.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.03 | 58.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,133.70 | 188.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 572.86 | 95.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 714.35 | 119.06 | 0.00 | 0.00 | 0.00 |