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 | 1,693.58 | 423.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,860.97 | 715.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,208.32 | 302.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,464.72 | 366.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 587.80 | 146.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 524.64 | 133.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.95 | 41.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 205.31 | 61.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 111.51 | 33.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 467.07 | 140.12 | 0.00 | 0.00 | 0.00 |