0.5439% | 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 | 4,960.07 | 1,240.02 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 7,035.29 | 1,758.82 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,818.12 | 454.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,445.89 | 611.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,473.95 | 368.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,472.94 | 618.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 524.68 | 131.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151.49 | 37.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.48 | 9.37 | 0.00 | 0.00 | 0.00 |