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 | 631.30 | 210.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 855.84 | 285.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 556.61 | 185.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 610.29 | 203.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 248.00 | 82.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 252.99 | 84.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.61 | 4.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 314.25 | 104.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 258.73 | 86.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,149.61 | 383.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 690.18 | 230.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,354.74 | 451.58 | 0.00 | 0.00 | 0.00 |