1.0367% | 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 | 87.74 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 188.30 | 31.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99.04 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.73 | 45.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 155.38 | 25.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 792.55 | 132.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 499.55 | 83.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,092.11 | 182.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 507.50 | 84.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 295.70 | 49.28 | 0.00 | 0.00 | 0.00 |