1.4570% | 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 | 3,651.87 | 608.65 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,406.96 | 234.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 317.52 | 52.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 551.58 | 91.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.76 | 41.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 768.02 | 128.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 459.63 | 76.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.18 | 52.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.84 | 17.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 141.46 | 23.58 | 0.00 | 0.00 | 0.00 |