1.8367% | 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 | 381.84 | 63.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 603.34 | 100.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 311.44 | 51.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,146.55 | 191.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 764.53 | 127.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 922.87 | 153.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 341.96 | 56.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 857.93 | 142.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 395.59 | 65.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,038.41 | 173.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 546.72 | 91.12 | 0.00 | 0.00 | 0.00 |