1.3792% | 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 | 200.72 | 33.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 475.49 | 79.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 248.03 | 41.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 777.13 | 129.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 448.24 | 74.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 761.85 | 126.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 378.89 | 63.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,010.10 | 168.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 504.02 | 84.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,794.22 | 299.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,058.81 | 176.47 | 0.00 | 0.00 | 0.00 |