0.7636% | 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 | 1,222.20 | 203.70 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,861.16 | 476.86 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,341.54 | 223.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,346.23 | 557.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,614.90 | 269.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,943.43 | 657.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,246.89 | 374.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,546.20 | 757.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,272.41 | 378.74 | 0.00 | 0.00 | 0.00 |