0.0000% | 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 | 170.43 | 56.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 512.51 | 170.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 255.21 | 85.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 498.01 | 166.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 240.76 | 80.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 245.03 | 81.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.27 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 179.72 | 59.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.45 | 23.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 315.30 | 105.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.20 | 52.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 180.37 | 60.12 | 0.00 | 0.00 | 0.00 |