2.3697% | 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 | 412.14 | 68.69 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 639.53 | 106.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 129.30 | 21.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 268.84 | 44.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 140.29 | 23.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 434.69 | 72.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 253.35 | 42.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 456.36 | 76.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.75 | 37.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225.28 | 37.55 | 0.00 | 0.00 | 0.00 |