5.8086% | 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 | 630.95 | 105.16 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 451.56 | 75.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 203.39 | 33.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 403.32 | 67.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 213.83 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 698.17 | 116.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 440.76 | 73.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,842.23 | 307.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,109.39 | 184.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 624.26 | 104.04 | 0.00 | 0.00 | 0.00 |