1.9973% | 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 | 323.53 | 64.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 118.02 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.37 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.80 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.10 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.83 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.08 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.44 | 18.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.51 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.77 | 16.95 | 0.00 | 0.00 | 0.00 |