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 | 213.36 | 71.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 257.64 | 85.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 127.18 | 42.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 254.61 | 84.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.56 | 41.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 228.16 | 76.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102.21 | 34.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.07 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.17 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.83 | 21.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.81 | 10.60 | 0.00 | 0.00 | 0.00 |