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 |
| 2025-12-31 | 499.42 | 166.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 166.16 | 55.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 117.42 | 39.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.36 | 7.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20.35 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.31 | 2.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.15 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.81 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.05 | 10.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.97 | 5.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.95 | 9.65 | 0.00 | 0.00 | 0.00 |