2.0722% | 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 |
| 2025-12-31 | 247.17 | 41.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 102.61 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 143.58 | 23.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.62 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 223.42 | 37.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 130.32 | 21.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 418.66 | 69.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.50 | 38.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 448.86 | 74.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 248.76 | 41.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.46 | 37.74 | 0.00 | 0.00 | 0.00 |