2.0793% | 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 | 45.42 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 131.24 | 21.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.37 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205.98 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.89 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.31 | 51.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 186.02 | 31.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 515.74 | 85.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 295.40 | 49.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,041.41 | 173.57 | 0.00 | 0.00 | 0.00 |