0.4585% | 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 | 905.68 | 150.95 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,890.98 | 315.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 919.10 | 153.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 10.46 | 1.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-29 | 1,987.64 | 331.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 983.65 | 163.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,664.75 | 444.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,570.50 | 261.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,417.21 | 569.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,725.46 | 287.58 | 0.00 | 0.00 | 0.00 |