2.8178% | 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 | 1,447.61 | 289.52 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,660.76 | 732.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,834.25 | 366.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,033.60 | 806.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,121.80 | 424.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,337.62 | 1,067.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,863.18 | 572.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,179.52 | 1,235.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,087.63 | 617.53 | 0.00 | 0.00 | 0.00 |