2.5152% | 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 | 442.28 | 88.46 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 797.54 | 159.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 404.10 | 80.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 631.93 | 126.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 286.54 | 57.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 576.88 | 115.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 251.93 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 413.85 | 82.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 204.03 | 40.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 252.44 | 50.49 | 0.00 | 0.00 | 0.00 |