3.6460% | 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 | 709.91 | 141.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 773.12 | 154.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 354.99 | 71.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 343.90 | 68.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.69 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 150.03 | 30.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.88 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 229.92 | 45.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 135.37 | 27.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 257.67 | 51.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 120.65 | 24.13 | 0.00 | 0.00 | 0.00 |