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 | 352.15 | 117.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 694.57 | 231.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 341.05 | 113.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 360.82 | 120.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 175.55 | 58.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 343.93 | 114.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 166.08 | 55.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.95 | 106.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.54 | 52.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.99 | 47.66 | 0.00 | 0.00 | 0.00 |