1.5241% | 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 | 473.88 | 78.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 866.49 | 144.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 435.44 | 72.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,319.92 | 219.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 783.41 | 130.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,632.91 | 272.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 804.05 | 134.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,840.47 | 473.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,670.68 | 278.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,298.39 | 216.40 | 0.00 | 0.00 | 0.00 |