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 | 1,876.50 | 500.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,383.66 | 1,435.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,731.86 | 728.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,885.91 | 1,302.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,432.25 | 648.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,831.96 | 2,355.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,200.25 | 1,120.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,205.24 | 1,654.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,596.19 | 692.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,534.74 | 1,742.60 | 0.00 | 0.00 | 0.00 |