0.9324% | 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 | 85.32 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 187.16 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 97.23 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 337.72 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 208.88 | 34.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 451.36 | 75.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 219.90 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 554.04 | 92.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 280.49 | 46.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 346.05 | 57.67 | 0.00 | 0.00 | 0.00 |