-0.4308% | 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 | 4,846.50 | 807.75 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,556.16 | 759.36 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,217.10 | 202.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,219.81 | 703.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,649.97 | 441.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,770.00 | 1,128.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,052.72 | 342.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 355.81 | 59.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.64 | 14.27 | 0.00 | 0.00 | 0.00 |