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 | 38.63 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 103.97 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.13 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 143.27 | 21.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.80 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.17 | 39.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.15 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 790.25 | 118.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 653.63 | 98.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,299.91 | 194.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 348.12 | 52.22 | 0.00 | 0.00 | 0.00 |