-0.4608% | 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 | 2,175.30 | 435.06 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,107.69 | 621.54 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,008.13 | 201.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 283.13 | 56.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 140.34 | 28.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104.50 | 20.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.29 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 49.89 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.96 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12.91 | 2.58 | 0.00 | 0.00 | 0.00 |