0.9067% | 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 | 161.49 | 26.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 357.42 | 59.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 197.83 | 32.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 508.46 | 84.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 238.60 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 482.57 | 80.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.66 | 41.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 550.20 | 91.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 261.83 | 43.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.84 | 67.14 | 0.00 | 0.00 | 0.00 |