0.3045% | 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 | 2,254.63 | 563.66 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,717.53 | 429.38 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 653.07 | 163.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 709.25 | 177.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 365.24 | 91.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 854.66 | 213.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 342.53 | 85.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 501.64 | 125.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 224.69 | 56.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202.95 | 50.74 | 0.00 | 0.00 | 0.00 |