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 | 52.41 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 117.26 | 39.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.42 | 21.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317.34 | 105.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.66 | 38.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.04 | 102.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.83 | 34.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.01 | 44.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.23 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10.83 | 3.61 | 0.00 | 0.00 | 0.00 |