0.5380% | 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 | 34.47 | 5.75 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 107.66 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 63.06 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 550.29 | 91.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 378.71 | 63.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,784.46 | 297.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,188.07 | 198.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,710.15 | 285.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 659.73 | 109.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 755.55 | 125.92 | 0.00 | 0.00 | 0.00 |