1.6014% | 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 | 430.32 | 71.72 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 904.17 | 150.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 445.73 | 74.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,221.27 | 203.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 701.36 | 116.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,061.43 | 676.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,797.38 | 466.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,539.16 | 589.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,530.44 | 255.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,885.73 | 480.96 | 0.00 | 0.00 | 0.00 |