1.3677% | 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 | 58.95 | 9.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 217.60 | 36.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 128.85 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 291.80 | 48.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.72 | 22.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.29 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.38 | 26.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 579.47 | 96.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.23 | 60.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 968.45 | 161.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 44.51 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.29 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 28.49 | 4.75 | 0.00 | 0.00 | 0.00 |