1.0145% | 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 | 481.07 | 80.18 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,003.86 | 167.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 451.97 | 75.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 865.31 | 144.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 430.75 | 71.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,458.89 | 243.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 879.16 | 146.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,116.32 | 352.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,049.23 | 174.87 | 0.00 | 0.00 | 0.00 |