-2.5090% | 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 | 1,805.36 | 361.07 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 3,160.82 | 632.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 1,431.28 | 286.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,411.71 | 482.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,022.16 | 204.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 746.18 | 149.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 223.08 | 44.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168.83 | 33.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.22 | 12.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 55.85 | 11.17 | 0.00 | 0.00 | 0.00 |