0.0000% | 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 | 6,913.40 | 1,234.03 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 7,085.76 | 1,312.18 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,514.33 | 465.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,195.43 | 591.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,649.83 | 305.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,892.46 | 578.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,429.59 | 285.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,139.74 | 227.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 193.15 | 38.63 | 0.00 | 0.00 | 0.00 |