1.1248% | 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 | 68.41 | 11.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 141.86 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.39 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194.50 | 32.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.12 | 17.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 263.00 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 138.77 | 23.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,129.69 | 188.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 834.84 | 139.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 484.02 | 80.67 | 0.00 | 0.00 | 0.00 |