0.4980% | 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 | 4,857.46 | 809.58 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 10,938.84 | 1,823.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 5,484.11 | 914.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,960.75 | 1,993.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6,103.31 | 1,017.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19,543.87 | 3,257.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11,542.76 | 1,923.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,615.74 | 4,435.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,702.81 | 2,117.13 | 0.00 | 0.00 | 0.00 |