0.0656% | 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 | 2,484.06 | 414.01 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 5,529.85 | 921.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,732.12 | 455.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,863.75 | 977.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,918.74 | 486.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,739.47 | 1,789.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,845.88 | 1,140.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,803.50 | 2,133.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,973.07 | 995.51 | 0.00 | 0.00 | 0.00 |