0.0833% | 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 | 511.47 | 85.24 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,000.18 | 166.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 521.06 | 86.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,463.00 | 243.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 787.92 | 131.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,937.23 | 489.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,828.89 | 304.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,876.19 | 979.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,113.38 | 518.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,626.50 | 1,104.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,429.04 | 571.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,383.60 | 897.27 | 0.00 | 0.00 | 0.00 |