6.6039% | 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 | 558.20 | 186.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 592.73 | 197.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.10 | 66.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 264.17 | 88.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 93.04 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 171.72 | 57.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.11 | 27.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 150.56 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.45 | 26.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.15 | 27.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.21 | 9.07 | 0.00 | 0.00 | 0.00 |