2.7358% | 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 | 2,517.81 | 503.56 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 5,688.10 | 1,137.62 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2,332.58 | 466.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,629.08 | 925.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,481.11 | 496.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,283.40 | 1,456.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,867.54 | 773.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,103.59 | 1,420.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,504.88 | 700.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,482.68 | 1,096.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,445.93 | 489.19 | 0.00 | 0.00 | 0.00 |