0.4401% | 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 | 1,216.28 | 202.71 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,331.61 | 221.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 461.94 | 76.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 663.92 | 110.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 371.20 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,236.17 | 206.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 685.23 | 114.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 824.85 | 137.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 482.49 | 80.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,374.67 | 229.11 | 0.00 | 0.00 | 0.00 |