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 | 152.83 | 50.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 209.65 | 69.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.43 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 299.15 | 99.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 148.11 | 49.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 589.89 | 196.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 299.03 | 99.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 694.42 | 231.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 391.13 | 130.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 881.45 | 293.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 429.05 | 143.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.87 | 50.96 | 0.00 | 0.00 | 0.00 |