1.3454% | 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 | 219.91 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 118.47 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 301.00 | 50.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.41 | 26.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 452.65 | 75.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 260.46 | 43.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 489.32 | 81.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242.99 | 40.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 815.81 | 135.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 472.36 | 78.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 758.74 | 126.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 302.49 | 50.42 | 0.00 | 0.00 | 0.00 |