1.1113% | 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 | 345.69 | 57.62 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 585.20 | 97.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 273.02 | 45.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 576.48 | 96.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 294.29 | 49.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 992.76 | 165.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 620.43 | 103.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,716.90 | 286.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 873.79 | 145.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,389.51 | 398.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,123.71 | 187.29 | 0.00 | 0.00 | 0.00 |