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 | 232.37 | 77.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 424.26 | 141.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 181.50 | 60.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184.87 | 61.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 71.71 | 23.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 187.46 | 62.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.94 | 31.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.80 | 38.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.93 | 14.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.92 | 7.31 | 0.00 | 0.00 | 0.00 |