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 | 340.43 | 113.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 930.05 | 310.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 571.81 | 190.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,266.03 | 422.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 623.46 | 207.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,046.99 | 349.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 417.59 | 139.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 536.42 | 178.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.52 | 75.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.73 | 77.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.12 | 28.37 | 0.00 | 0.00 | 0.00 |