2.3457% | 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 |
| 2025-12-31 | 282.29 | 47.05 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 141.10 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 287.46 | 47.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 146.17 | 24.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 460.96 | 76.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 297.81 | 49.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 672.27 | 112.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 333.08 | 55.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,081.91 | 180.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 620.56 | 103.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,068.06 | 511.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,060.08 | 343.35 | 0.00 | 0.00 | 0.00 |