0.6160% | 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 | 424.18 | 70.70 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 966.53 | 161.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 486.07 | 81.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 978.01 | 163.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 492.88 | 82.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,640.68 | 273.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 969.29 | 161.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,166.88 | 361.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,130.00 | 188.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,061.00 | 176.83 | 0.00 | 0.00 | 0.00 |