4.8119% | 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 | 36.78 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 87.63 | 14.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.83 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 138.06 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.60 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.10 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.35 | 14.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.20 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.02 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 166.53 | 27.75 | 0.00 | 0.00 | 0.00 |