1.4757% | 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 | 71.59 | 14.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 139.09 | 27.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 69.53 | 13.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.43 | 25.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.30 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.03 | 31.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.98 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.39 | 57.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.15 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 550.47 | 110.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 364.31 | 72.86 | 0.00 | 0.00 | 0.00 |