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 | 261.99 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 668.12 | 153.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 242.60 | 47.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 495.86 | 82.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 302.32 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 416.01 | 69.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 198.23 | 33.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 401.87 | 66.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 177.57 | 29.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 656.82 | 109.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 396.50 | 66.08 | 0.00 | 0.00 | 0.00 |