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 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 287.97 | 95.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 187.59 | 62.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 288.28 | 96.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 137.58 | 45.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 248.67 | 82.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.99 | 41.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 247.18 | 82.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.76 | 40.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.78 | 41.59 | 0.00 | 0.00 | 0.00 |