3.7673% | 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 | 685.33 | 137.07 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,251.21 | 250.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 468.27 | 93.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 429.03 | 85.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 143.92 | 28.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.55 | 25.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.81 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 55.84 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.94 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.29 | 11.06 | 0.00 | 0.00 | 0.00 |