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 | 428.91 | 71.48 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 247.74 | 41.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 701.95 | 116.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 345.96 | 57.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 665.83 | 110.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 321.23 | 53.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 594.64 | 99.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 282.95 | 47.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 604.46 | 100.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 350.52 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 715.18 | 119.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 185.86 | 30.98 | 0.00 | 0.00 | 0.00 |