1.1920% | 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 | 196.31 | 32.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 400.12 | 66.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 203.23 | 33.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 512.19 | 85.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 286.07 | 47.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 621.14 | 103.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.03 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 661.77 | 110.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 327.90 | 54.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 946.32 | 157.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 484.40 | 80.73 | 0.00 | 0.00 | 0.00 |