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 | 1,736.76 | 555.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,159.80 | 1,482.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,031.53 | 801.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,289.77 | 1,315.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,304.23 | 521.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,786.52 | 714.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 888.50 | 355.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,814.44 | 725.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 807.20 | 322.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,133.23 | 453.29 | 0.00 | 0.00 | 0.00 |