3.4874% | 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 | 448.61 | 81.57 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 803.97 | 146.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 433.95 | 78.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 833.99 | 151.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 408.50 | 74.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 975.86 | 177.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 507.22 | 92.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 958.67 | 174.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 486.45 | 88.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 381.31 | 69.33 | 0.00 | 0.00 | 0.00 |