0.5637% | 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 | 248.55 | 41.42 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 891.66 | 148.61 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 468.37 | 78.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 886.43 | 147.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 426.28 | 71.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,304.53 | 217.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 785.50 | 130.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,636.65 | 272.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 855.46 | 142.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,167.79 | 194.63 | 0.00 | 0.00 | 0.00 |