0.9331% | 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 | 671.00 | 154.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,435.57 | 331.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 719.83 | 166.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 904.57 | 208.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.95 | 80.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 899.16 | 207.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 436.02 | 100.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 529.82 | 122.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 259.31 | 59.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 652.98 | 150.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 357.57 | 82.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,268.56 | 292.74 | 0.00 | 0.00 | 0.00 |