2.3555% | 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 | 118.46 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 242.93 | 40.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 124.39 | 20.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 359.50 | 59.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.76 | 36.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 632.47 | 105.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 391.48 | 65.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,331.49 | 221.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 865.45 | 144.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 799.72 | 133.29 | 0.00 | 0.00 | 0.00 |