-2.4453% | 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 | 1,326.13 | 221.02 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,918.73 | 653.12 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,044.65 | 340.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,769.39 | 628.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,802.97 | 300.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,022.49 | 1,003.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,154.79 | 525.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,513.63 | 1,085.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,964.31 | 494.05 | 0.00 | 0.00 | 0.00 |