0.7261% | 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 | 222.99 | 38.05 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 483.73 | 75.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 131.63 | 35.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 249.74 | 72.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114.85 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 515.79 | 114.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 379.79 | 69.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.95 | 159.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202.76 | 82.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 208.75 | 37.69 | 0.00 | 0.00 | 0.00 |