0.9834% | 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 | 1,187.58 | 197.93 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 952.58 | 158.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 87.20 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 125.47 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69.05 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 176.90 | 29.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 99.83 | 16.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 252.69 | 42.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.66 | 21.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 326.88 | 54.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.46 | 18.41 | 0.00 | 0.00 | 0.00 |