0.8620% | 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 | 214.25 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 610.75 | 101.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 306.51 | 51.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 595.62 | 99.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 298.42 | 49.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 882.37 | 147.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 526.52 | 87.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,249.19 | 208.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 651.38 | 108.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 299.15 | 49.86 | 0.00 | 0.00 | 0.00 |