-0.0939% | 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 | 2,181.59 | 436.32 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,698.71 | 939.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,264.33 | 452.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,424.40 | 884.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,146.12 | 429.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,227.26 | 1,102.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,722.04 | 598.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,551.70 | 1,221.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,730.25 | 600.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,970.45 | 1,533.50 | 0.00 | 0.00 | 0.00 |