0.8205% | 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 | 112.04 | 18.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 220.48 | 36.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114.71 | 19.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 382.55 | 63.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.44 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 436.90 | 72.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 228.53 | 38.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 538.49 | 89.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.14 | 44.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 879.81 | 146.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 449.34 | 74.89 | 0.00 | 0.00 | 0.00 |