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 |
| 2025-12-31 | 1,439.50 | 239.92 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 613.47 | 102.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,976.15 | 496.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,736.76 | 289.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,754.30 | 292.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 551.18 | 91.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464.06 | 77.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.66 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.56 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.09 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.62 | 1.60 | 0.00 | 0.00 | 0.00 |