2.1743% | 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 | 87.31 | 14.55 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 218.24 | 36.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 113.52 | 18.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 262.91 | 43.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 142.09 | 23.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 548.03 | 91.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 332.71 | 55.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 768.82 | 128.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 400.57 | 66.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 367.68 | 61.28 | 0.00 | 0.00 | 0.00 |