1.4035% | 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 | 759.23 | 126.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,206.75 | 201.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 712.80 | 118.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 852.05 | 142.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 69.18 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.66 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.60 | 1.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.61 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.13 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.40 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 36.62 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 138.58 | 23.10 | 0.00 | 0.00 | 0.00 |