1.5903% | 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 | 935.77 | 187.15 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,340.44 | 268.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 353.37 | 70.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 376.40 | 75.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.27 | 33.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 277.98 | 55.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.82 | 22.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 208.26 | 41.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.77 | 20.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.63 | 29.13 | 0.00 | 0.00 | 0.00 |