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 | 111.41 | 37.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 29.76 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.02 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.13 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.81 | 5.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.18 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.33 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 184.86 | 61.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 125.12 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 199.38 | 66.46 | 0.00 | 0.00 | 0.00 |