2.1160% | 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 | 768.71 | 256.24 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 607.69 | 202.56 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 138.20 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 266.42 | 67.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 166.58 | 34.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.55 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 137.32 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.30 | 48.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.62 | 22.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 130.38 | 26.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.12 | 9.82 | 0.00 | 0.00 | 0.00 |