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 | 94.80 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 328.56 | 126.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.64 | 65.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 314.11 | 93.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 229.53 | 49.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 574.68 | 157.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 214.93 | 48.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.96 | 119.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 27.64 | 62.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,997.19 | 978.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,610.40 | 732.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.66 | 125.58 | 0.00 | 0.00 | 0.00 |