1.6710% | 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 | 42.40 | 4.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.95 | 13.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.76 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184.31 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.91 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.49 | 22.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.49 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 234.09 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 98.70 | 9.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 211.55 | 21.15 | 0.00 | 0.00 | 0.00 |