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 | 93.61 | 23.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 288.95 | 72.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.36 | 33.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 411.91 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 262.81 | 65.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 443.23 | 110.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.75 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.04 | 19.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.86 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.44 | 5.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.14 | 0.53 | 0.00 | 0.00 | 0.00 |