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 | 450.49 | 150.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 905.76 | 301.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 450.36 | 150.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 907.81 | 302.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 449.64 | 149.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 906.41 | 302.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 449.04 | 149.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 907.04 | 302.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 449.06 | 149.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 360.61 | 120.20 | 0.00 | 0.00 | 0.00 |