0.6584% | 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 | 87.75 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 198.60 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.92 | 18.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 422.29 | 70.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 285.26 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 960.38 | 160.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 642.52 | 107.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,327.98 | 221.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 650.91 | 108.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 896.74 | 149.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 290.13 | 48.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 297.83 | 49.64 | 0.00 | 0.00 | 0.00 |