1.9307% | 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 |
| 2025-12-31 | 105.95 | 17.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 50.21 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.48 | 16.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.98 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 395.83 | 65.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 274.70 | 45.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 624.11 | 104.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 303.45 | 50.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 618.64 | 103.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 252.21 | 42.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 176.17 | 29.36 | 0.00 | 0.00 | 0.00 |