1.4322% | 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 |
| 2025-06-30 | 143.98 | 24.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 245.47 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112.73 | 18.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 297.77 | 49.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.63 | 26.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 344.06 | 57.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.95 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.61 | 42.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.09 | 12.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 252.77 | 42.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 167.69 | 27.95 | 0.00 | 0.00 | 0.00 |