1.3019% | 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 | 123.10 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 238.82 | 39.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 120.35 | 20.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 367.84 | 61.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.69 | 36.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 596.72 | 99.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 322.80 | 53.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,142.52 | 190.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 708.39 | 118.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,275.81 | 212.63 | 0.00 | 0.00 | 0.00 |