-0.0960% | 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 | 4,419.63 | 803.57 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,766.02 | 321.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 112.28 | 20.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.55 | 9.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.69 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.23 | 17.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.91 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.49 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.65 | 16.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 80.55 | 14.64 | 0.00 | 0.00 | 0.00 |