3.5508% | 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 | 368.48 | 61.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 538.05 | 89.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 251.78 | 41.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 701.29 | 116.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 406.08 | 67.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 833.80 | 138.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 418.12 | 69.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,236.30 | 206.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 637.81 | 106.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,637.66 | 272.94 | 0.00 | 0.00 | 0.00 |