1.6251% | 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 | 900.60 | 112.57 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,193.26 | 399.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,839.32 | 229.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,914.51 | 364.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,500.60 | 187.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,716.78 | 214.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 597.76 | 74.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.90 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.54 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 188.17 | 23.52 | 0.00 | 0.00 | 0.00 |