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 |
| 2025-12-31 | 875.30 | 291.77 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 314.24 | 104.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 586.77 | 195.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 267.26 | 89.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.49 | 17.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.48 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100.47 | 33.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.47 | 24.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.53 | 50.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.98 | 24.99 | 0.00 | 0.00 | 0.00 |