0.5078% | 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 | 1,036.66 | 172.78 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,191.84 | 365.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 689.28 | 114.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 813.09 | 135.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 367.06 | 61.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 747.72 | 124.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 444.60 | 74.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,039.37 | 173.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 546.26 | 91.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 469.60 | 78.27 | 0.00 | 0.00 | 0.00 |