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 | 213.04 | 71.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 370.17 | 122.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 166.66 | 54.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.24 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.74 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 38.78 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.31 | 3.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56.49 | 9.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.65 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 563.67 | 93.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 401.02 | 66.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 399.24 | 66.54 | 0.00 | 0.00 | 0.00 |