1.6276% | 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 | 111.21 | 18.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 295.87 | 49.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 144.10 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,052.52 | 175.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 874.70 | 145.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,925.92 | 320.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 971.04 | 161.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,294.72 | 215.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 596.44 | 99.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 556.65 | 92.77 | 0.00 | 0.00 | 0.00 |