1.0945% | 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 | 1,729.90 | 345.98 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,182.97 | 636.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,451.91 | 290.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,382.01 | 276.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 572.37 | 114.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 432.77 | 86.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.05 | 25.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.76 | 46.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.54 | 26.11 | 0.00 | 0.00 | 0.00 |