1.6894% | 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 | 1,739.65 | 289.94 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 250.85 | 41.81 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 52.71 | 8.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 115.22 | 19.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.75 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 180.16 | 30.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.63 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.52 | 42.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 141.19 | 23.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 387.15 | 64.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 173.41 | 28.90 | 0.00 | 0.00 | 0.00 |