0.8180% | 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 | 231.97 | 38.66 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 450.66 | 75.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 222.47 | 37.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 492.83 | 82.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 256.54 | 42.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 842.56 | 140.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 453.47 | 75.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,149.07 | 191.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 596.04 | 99.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 579.98 | 96.66 | 0.00 | 0.00 | 0.00 |