1.8903% | 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 | 440.70 | 73.45 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,055.87 | 175.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 537.76 | 89.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,724.55 | 287.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 905.39 | 150.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,207.76 | 534.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,102.75 | 350.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,256.37 | 709.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,619.80 | 269.97 | 0.00 | 0.00 | 0.00 |