0.0458% | 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 | 960.22 | 256.06 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,926.89 | 513.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 961.00 | 256.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,919.18 | 511.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 945.00 | 252.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,892.37 | 504.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 934.57 | 249.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,853.27 | 494.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 910.37 | 242.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 395.75 | 105.53 | 0.00 | 0.00 | 0.00 |