1.5246% | 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 | 204.85 | 34.14 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 512.02 | 85.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 254.65 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 569.29 | 94.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 307.86 | 51.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,051.24 | 175.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 602.64 | 100.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 925.66 | 154.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 461.31 | 76.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,835.76 | 305.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,138.23 | 189.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,725.63 | 454.27 | 0.00 | 0.00 | 0.00 |