0.9209% | 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 | 366.99 | 61.17 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 892.05 | 148.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 429.27 | 71.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 967.77 | 161.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 502.97 | 83.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,518.76 | 253.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 903.63 | 150.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,155.99 | 359.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,131.59 | 188.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 767.39 | 127.90 | 0.00 | 0.00 | 0.00 |