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 | 113.88 | 37.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 4.17 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 12.53 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.47 | 2.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.95 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.07 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.96 | 21.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.21 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114.12 | 38.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.46 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.43 | 72.48 | 0.00 | 0.00 | 0.00 |