0.6963% | 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 | 1,234.37 | 205.73 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,131.22 | 355.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 833.58 | 138.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,549.56 | 258.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 761.79 | 126.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,510.28 | 418.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,483.76 | 247.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,710.19 | 618.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,945.53 | 324.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,566.08 | 1,094.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,425.43 | 570.91 | 0.00 | 0.00 | 0.00 |