0.2283% | 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 | 1,768.08 | 353.62 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 4,126.09 | 825.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,161.27 | 432.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,432.02 | 886.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,120.55 | 424.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,489.16 | 897.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,315.13 | 463.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,676.53 | 935.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,337.98 | 467.60 | 0.00 | 0.00 | 0.00 |