-0.0168% | 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 | 1,646.56 | 274.43 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 5,085.90 | 847.65 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,678.04 | 446.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,395.61 | 899.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,611.36 | 435.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,230.69 | 1,205.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,167.18 | 694.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,501.61 | 1,416.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,946.28 | 657.71 | 0.00 | 0.00 | 0.00 |