0.8850% | 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 | 175.51 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 767.43 | 127.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 457.11 | 76.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,080.88 | 180.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 523.65 | 87.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,449.64 | 241.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 841.66 | 140.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,032.32 | 338.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,014.71 | 169.12 | 0.00 | 0.00 | 0.00 |