0.9717% | 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 | 117.29 | 19.55 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 382.43 | 63.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 195.96 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 435.54 | 72.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 220.66 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 667.94 | 111.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 368.39 | 61.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 682.53 | 113.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 292.07 | 48.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202.55 | 33.76 | 0.00 | 0.00 | 0.00 |