2.5266% | 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 | 113.60 | 22.72 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 249.56 | 49.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 105.11 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 155.92 | 31.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 68.20 | 13.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.73 | 33.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.85 | 17.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 191.72 | 38.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.59 | 20.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.78 | 26.56 | 0.00 | 0.00 | 0.00 |