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 |
| 2026-06-30 | 329.25 | 109.75 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 1,507.12 | 502.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 911.98 | 303.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,995.65 | 665.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,071.15 | 357.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,669.96 | 889.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 989.47 | 329.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 705.92 | 235.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 248.04 | 82.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 821.39 | 273.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 389.06 | 129.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 338.29 | 112.76 | 0.00 | 0.00 | 0.00 |