-2.4052% | 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 | 3,105.80 | 517.63 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 6,496.61 | 1,082.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 3,145.94 | 524.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,096.50 | 1,182.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,508.88 | 584.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,011.74 | 1,668.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,021.60 | 1,003.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,834.05 | 2,305.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,992.59 | 1,165.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,558.86 | 2,926.48 | 0.00 | 0.00 | 0.00 |