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 | 87.25 | 30.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,204.03 | 401.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 598.43 | 199.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,207.54 | 402.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 598.51 | 199.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,078.71 | 359.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 531.64 | 177.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 710.13 | 236.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 345.24 | 115.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.88 | 29.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.33 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.65 | 11.22 | 0.00 | 0.00 | 0.00 |