4.5027% | 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 | 83.34 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 353.58 | 58.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 216.41 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 280.31 | 46.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.67 | 20.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 351.67 | 58.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.87 | 33.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 438.61 | 73.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.11 | 39.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 430.81 | 71.80 | 0.00 | 0.00 | 0.00 |