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 | 131.59 | 43.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200.07 | 66.69 | 0.00 | 0.00 | 0.00 |
| 2024-07-22 | 200.07 | 66.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 195.57 | 65.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 391.58 | 130.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 192.60 | 64.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 384.32 | 128.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.61 | 63.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 291.98 | 97.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.00 | 33.33 | 0.00 | 0.00 | 0.00 |