2.4977% | 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 | 45.93 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 82.78 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.09 | 6.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 116.65 | 19.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.78 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.78 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.83 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.95 | 49.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.23 | 26.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 225.53 | 37.59 | 0.00 | 0.00 | 0.00 |