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 | 482.08 | 192.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,092.78 | 837.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,210.56 | 484.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,373.54 | 549.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 542.28 | 216.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 353.43 | 141.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.73 | 35.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50.84 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.23 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.08 | 14.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.87 | 6.35 | 0.00 | 0.00 | 0.00 |