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 | 1,262.87 | 210.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,625.50 | 437.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,338.04 | 223.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,638.69 | 606.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,047.74 | 341.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,293.16 | 715.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,261.42 | 376.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,807.42 | 1,301.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,901.99 | 817.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,669.94 | 1,111.66 | 0.00 | 0.00 | 0.00 |