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 | 10,623.08 | 1,967.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 19,601.31 | 3,629.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9,581.44 | 1,774.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16,901.20 | 3,129.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,134.05 | 1,506.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,652.20 | 3,083.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,632.84 | 1,598.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,999.10 | 4,073.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,337.18 | 2,099.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,537.91 | 2,877.39 | 0.00 | 0.00 | 0.00 |