-0.7429% | 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 | 2,905.35 | 484.23 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,429.47 | 571.58 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,320.79 | 220.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,020.34 | 503.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,519.36 | 253.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,913.70 | 485.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 948.33 | 158.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 124.81 | 20.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.03 | 1.50 | 0.00 | 0.00 | 0.00 |