1.0488% | 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 | 156.02 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 259.53 | 43.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 120.68 | 20.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 221.96 | 36.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.31 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 509.77 | 84.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 347.01 | 57.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 954.69 | 159.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 461.01 | 76.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 860.64 | 143.44 | 0.00 | 0.00 | 0.00 |