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 | 1,216.77 | 202.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,364.25 | 394.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,141.25 | 190.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,230.31 | 404.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 611.35 | 203.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,227.10 | 409.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 607.77 | 202.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,178.75 | 392.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 560.65 | 186.88 | 0.00 | 0.00 | 0.00 |