2.1079% | 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 | 252.84 | 42.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 94.83 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.38 | 8.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.44 | 27.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 96.85 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 287.41 | 47.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 160.63 | 26.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 453.15 | 75.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 245.95 | 40.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 469.26 | 78.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.29 | 26.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 178.73 | 29.79 | 0.00 | 0.00 | 0.00 |