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 | 177.40 | 59.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 275.01 | 91.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 136.70 | 45.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.78 | 71.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.78 | 35.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 186.03 | 62.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.89 | 30.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 184.77 | 61.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.60 | 30.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.00 | 61.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.62 | 30.87 | 0.00 | 0.00 | 0.00 |