1.1769% | 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 | 246.22 | 49.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 123.69 | 24.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 322.86 | 64.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 175.65 | 35.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 400.32 | 80.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 208.52 | 41.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 335.49 | 67.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 170.43 | 34.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 442.48 | 88.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.22 | 47.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 114.31 | 22.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.94 | 10.99 | 0.00 | 0.00 | 0.00 |