1.5973% | 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 | 34.03 | 5.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 80.09 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.72 | 6.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 122.57 | 20.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72.10 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.00 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.98 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.56 | 32.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.11 | 18.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 466.92 | 77.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 315.21 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,239.96 | 206.66 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 401.75 | 66.96 | 0.00 | 0.00 | 0.00 |