0.4832% | 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 | 121.06 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 403.76 | 67.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 217.65 | 36.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 531.16 | 88.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 283.05 | 47.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.39 | 50.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.23 | 21.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.25 | 55.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 186.58 | 31.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 683.69 | 113.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 428.18 | 71.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 263.41 | 43.90 | 0.00 | 0.00 | 0.00 |