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 | 163.73 | 54.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 61.46 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.73 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201.75 | 67.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.28 | 38.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4.57 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2021-07-08 | 4.57 | 1.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.35 | 1.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.97 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 23.53 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.31 | 21.44 | 0.00 | 0.00 | 0.00 |