0.7014% | 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 | 1,146.87 | 191.14 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,244.63 | 374.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,089.47 | 181.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,228.98 | 371.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,100.12 | 183.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,985.59 | 497.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,776.68 | 296.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,354.00 | 725.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,299.29 | 383.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,892.40 | 815.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,997.12 | 332.85 | 0.00 | 0.00 | 0.00 |