1.6889% | 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 | 1,430.46 | 286.09 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 2,226.33 | 445.27 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 936.84 | 187.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,768.38 | 753.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,303.41 | 460.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,564.20 | 712.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 894.85 | 178.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.27 | 67.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 173.10 | 34.62 | 0.00 | 0.00 | 0.00 |