0.2341% | 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 | 1,094.17 | 182.36 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,400.51 | 233.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 482.18 | 80.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,102.82 | 183.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 549.15 | 91.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,364.63 | 227.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 741.59 | 123.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,783.39 | 297.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,007.87 | 167.98 | 0.00 | 0.00 | 0.00 |