0.0000% | 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 | 1,846.23 | 615.41 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,893.83 | 1,631.28 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,199.55 | 733.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,488.98 | 829.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 778.39 | 259.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,823.76 | 607.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,003.99 | 334.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,459.73 | 819.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,056.40 | 352.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,070.09 | 356.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 298.10 | 99.37 | 0.00 | 0.00 | 0.00 |