0.5725% | 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 | 1,370.98 | 228.50 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,088.67 | 514.78 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,584.90 | 264.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,810.93 | 635.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,973.16 | 328.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,077.46 | 1,012.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,633.07 | 605.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,140.30 | 1,356.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,229.47 | 704.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,050.27 | 2,008.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,172.53 | 1,028.75 | 0.00 | 0.00 | 0.00 |