1.1057% | 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 | 157.12 | 31.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 252.26 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 110.77 | 22.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 316.52 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.63 | 26.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.10 | 37.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.06 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.27 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.50 | 7.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.60 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.61 | 5.92 | 0.00 | 0.00 | 0.00 |