2.6054% | 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 | 240.31 | 40.05 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 738.90 | 123.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 369.29 | 61.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 628.78 | 104.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310.09 | 51.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 973.06 | 162.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 574.67 | 95.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,008.93 | 168.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 452.33 | 75.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 826.44 | 137.74 | 0.00 | 0.00 | 0.00 |