0.2792% | 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 | 521.20 | 173.73 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 749.92 | 249.97 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 339.28 | 113.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 806.24 | 268.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 433.93 | 144.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 832.28 | 277.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 340.54 | 113.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 381.74 | 127.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.23 | 61.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 316.16 | 105.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 145.21 | 48.40 | 0.00 | 0.00 | 0.00 |