1.0497% | 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 | 87.50 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 149.67 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.62 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 284.04 | 47.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.42 | 28.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.76 | 74.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.11 | 39.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 723.95 | 120.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 383.26 | 63.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 666.34 | 111.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 287.15 | 47.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 460.83 | 76.81 | 0.00 | 0.00 | 0.00 |