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 | 145.67 | 48.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 287.28 | 95.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 141.84 | 47.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 286.73 | 95.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.57 | 47.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.81 | 93.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139.04 | 46.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 130.24 | 43.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.87 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.73 | 5.24 | 0.00 | 0.00 | 0.00 |