0.4631% | 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 | 1,650.15 | 275.02 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,794.63 | 632.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,786.24 | 297.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,779.14 | 629.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,919.27 | 319.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,382.93 | 897.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,167.55 | 527.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,363.71 | 1,393.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,386.60 | 731.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,247.51 | 1,874.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,363.58 | 893.93 | 0.00 | 0.00 | 0.00 |