-0.4438% | 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 | 7,988.71 | 1,597.74 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,265.78 | 666.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 873.02 | 187.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,058.46 | 441.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,381.45 | 296.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,304.30 | 1,136.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,378.19 | 509.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,089.86 | 662.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,185.04 | 253.94 | 0.00 | 0.00 | 0.00 |