0.8886% | 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 | 170.99 | 34.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 256.82 | 51.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 117.12 | 23.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 283.04 | 56.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.49 | 29.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 288.83 | 57.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.33 | 24.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216.47 | 43.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.90 | 18.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.78 | 13.76 | 0.00 | 0.00 | 0.00 |