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 | 73.02 | 18.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 186.22 | 46.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 79.13 | 19.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 170.56 | 42.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.63 | 17.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.96 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.93 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14.80 | 3.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.68 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.58 | 5.15 | 0.00 | 0.00 | 0.00 |