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 | 505.70 | 168.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 961.55 | 320.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 475.28 | 158.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 948.27 | 316.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 470.15 | 156.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,010.71 | 336.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 519.41 | 173.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,083.24 | 361.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 536.96 | 178.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 697.29 | 232.43 | 0.00 | 0.00 | 0.00 |