0.2326% | 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 | 1,566.40 | 313.28 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,785.32 | 957.06 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,808.94 | 361.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 991.57 | 198.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 276.36 | 55.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 550.82 | 110.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.79 | 57.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 662.60 | 132.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 355.73 | 71.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 865.30 | 173.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 442.32 | 88.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.70 | 46.74 | 0.00 | 0.00 | 0.00 |