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 | 390.14 | 130.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,206.61 | 402.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 599.29 | 199.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,121.37 | 373.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 577.02 | 192.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.53 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.73 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 325.26 | 108.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.72 | 66.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 358.46 | 119.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 171.63 | 57.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.25 | 36.75 | 0.00 | 0.00 | 0.00 |