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 | 249.71 | 83.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 500.76 | 166.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 249.80 | 83.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 291.34 | 97.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.78 | 41.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246.33 | 82.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.22 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 236.97 | 78.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.41 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.31 | 44.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.36 | 1.45 | 0.00 | 0.00 | 0.00 |