1.1760% | 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 | 166.36 | 27.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 304.11 | 50.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.52 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 926.50 | 154.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 578.02 | 96.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 645.56 | 107.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 306.58 | 51.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 551.71 | 91.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 337.64 | 56.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,450.01 | 241.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 689.68 | 114.95 | 0.00 | 0.00 | 0.00 |