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 | 320.45 | 53.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 333.97 | 55.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.39 | 12.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.03 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.37 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.53 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.20 | 12.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.07 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.96 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.43 | 17.74 | 0.00 | 0.00 | 0.00 |