0.9193% | 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 | 239.85 | 39.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 533.48 | 88.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 277.21 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 918.21 | 133.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 556.61 | 74.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,520.73 | 202.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 840.61 | 112.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,916.42 | 255.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 911.76 | 121.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 686.13 | 91.48 | 0.00 | 0.00 | 0.00 |