3.6623% | 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 | 475.76 | 79.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 989.03 | 164.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 529.84 | 88.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,676.98 | 242.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 998.32 | 133.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,272.36 | 302.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,176.62 | 156.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,977.47 | 397.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,577.84 | 210.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,092.41 | 145.65 | 0.00 | 0.00 | 0.00 |