0.2300% | 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 | 44.01 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 144.68 | 18.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 85.03 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 286.18 | 35.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 167.30 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 709.63 | 88.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 429.53 | 53.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,361.28 | 295.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,231.48 | 153.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.81 | 38.48 | 0.00 | 0.00 | 0.00 |