1.1287% | 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 | 39.83 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 95.74 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.13 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 122.69 | 30.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.59 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 157.96 | 39.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.38 | 21.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 322.42 | 80.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.40 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 339.72 | 84.93 | 0.00 | 0.00 | 0.00 |