4.0212% | 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 | 390.07 | 78.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 676.55 | 135.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 317.19 | 63.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 672.56 | 134.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 337.76 | 67.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 691.62 | 138.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 338.15 | 67.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 777.58 | 155.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 426.38 | 85.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 602.77 | 120.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 268.92 | 53.78 | 0.00 | 0.00 | 0.00 |