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 | 130.39 | 43.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 264.60 | 88.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 130.47 | 43.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 262.96 | 87.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.83 | 43.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257.89 | 85.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.91 | 42.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 250.62 | 83.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.86 | 40.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 288.42 | 96.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 154.40 | 51.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 186.49 | 62.16 | 0.00 | 0.00 | 0.00 |