0.4606% | 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 | 150.45 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 460.36 | 76.73 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 115.39 | 19.23 | 0.00 | 0.00 | 0.00 |
| 2025-05-07 | 304.52 | 50.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,924.41 | 320.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,065.09 | 177.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,835.21 | 305.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 771.76 | 128.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 620.62 | 103.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 312.86 | 52.14 | 0.00 | 0.00 | 0.00 |