2.2909% | 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 | 1,742.01 | 290.33 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,472.42 | 745.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,411.72 | 401.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,939.92 | 989.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,851.70 | 475.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,963.48 | 1,160.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,019.61 | 669.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,669.11 | 1,444.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,022.80 | 670.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,834.45 | 639.07 | 0.00 | 0.00 | 0.00 |