1.1591% | 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 | 142.61 | 23.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 309.26 | 51.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 164.61 | 27.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 440.97 | 73.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 252.31 | 42.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,021.47 | 170.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 611.97 | 101.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,439.36 | 239.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 665.22 | 110.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 387.35 | 64.56 | 0.00 | 0.00 | 0.00 |