4.7180% | 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 | 804.92 | 160.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,273.17 | 254.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 589.40 | 117.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,288.94 | 257.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 606.99 | 121.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 904.84 | 180.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 428.00 | 85.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 909.08 | 181.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 464.92 | 92.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,559.62 | 311.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 861.95 | 172.39 | 0.00 | 0.00 | 0.00 |