0.2057% | 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 | 2,554.09 | 425.68 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,982.79 | 830.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,641.39 | 440.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 6,714.12 | 1,119.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,555.53 | 592.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,593.15 | 1,932.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,336.64 | 1,222.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,319.57 | 2,553.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,022.49 | 1,170.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,052.43 | 1,175.41 | 0.00 | 0.00 | 0.00 |