1.6892% | 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 | 251.42 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 490.56 | 81.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 255.15 | 42.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 772.99 | 117.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 451.26 | 66.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,034.40 | 151.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 544.46 | 79.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,949.45 | 285.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,168.49 | 171.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 413.73 | 60.68 | 0.00 | 0.00 | 0.00 |