4.6286% | 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 | 38.29 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 79.79 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.59 | 12.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 878.73 | 263.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 495.77 | 148.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 938.77 | 281.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 432.82 | 129.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 350.20 | 105.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.49 | 28.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.16 | 6.33 | 0.00 | 0.00 | 0.00 |