0.1755% | 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 | 2,070.22 | 310.53 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 5,027.99 | 754.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,688.25 | 403.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,785.19 | 1,167.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,227.97 | 634.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,197.84 | 1,529.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,100.41 | 765.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,037.17 | 1,505.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,915.45 | 737.32 | 0.00 | 0.00 | 0.00 |