1.2580% | 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 | 51.89 | 8.65 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.05 | 16.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.75 | 7.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 158.42 | 26.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.41 | 15.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 242.08 | 40.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 127.59 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,067.46 | 177.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 847.64 | 141.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,116.59 | 186.10 | 0.00 | 0.00 | 0.00 |