3.1774% | 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 | 709.57 | 118.26 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,114.20 | 352.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,132.79 | 188.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,151.64 | 358.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,012.80 | 168.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,349.64 | 391.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,334.04 | 222.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,170.38 | 528.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,542.67 | 257.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 752.06 | 125.34 | 0.00 | 0.00 | 0.00 |