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 | 1,905.62 | 635.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 865.21 | 288.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,867.19 | 622.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 913.50 | 304.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,244.22 | 414.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 502.11 | 167.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,728.99 | 547.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,205.86 | 372.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,353.50 | 1,319.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,093.92 | 634.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,680.95 | 1,418.47 | 0.00 | 0.00 | 0.00 |