1.1616% | 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 | 117.08 | 19.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 233.75 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 118.67 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.79 | 54.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 188.10 | 31.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 404.99 | 67.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.04 | 33.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,070.62 | 178.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 747.43 | 124.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 686.30 | 114.38 | 0.00 | 0.00 | 0.00 |