0.5551% | 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 | 2,226.28 | 333.94 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 5,848.92 | 877.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 3,135.59 | 470.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,071.15 | 1,210.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,732.61 | 559.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,275.02 | 1,091.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,599.40 | 539.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,497.68 | 1,124.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,768.81 | 565.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,522.01 | 978.30 | 0.00 | 0.00 | 0.00 |