2.5558% | 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 | 605.25 | 100.87 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,713.05 | 285.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 887.54 | 147.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,845.20 | 307.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 944.75 | 157.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,750.75 | 458.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,632.82 | 272.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,880.67 | 646.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,041.84 | 340.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,845.27 | 974.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,945.06 | 490.84 | 0.00 | 0.00 | 0.00 |