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 | 73.09 | 23.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 142.72 | 45.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 71.91 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 254.48 | 81.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.77 | 42.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 355.49 | 113.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.61 | 54.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 432.16 | 138.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.42 | 54.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 529.52 | 169.45 | 0.00 | 0.00 | 0.00 |