0.6541% | 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 | 140.52 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 430.81 | 71.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 216.91 | 36.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 474.96 | 79.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.25 | 41.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 631.47 | 105.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 369.80 | 61.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 893.41 | 148.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 470.27 | 78.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,931.24 | 488.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,896.73 | 316.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,282.28 | 213.71 | 0.00 | 0.00 | 0.00 |