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 | 725.55 | 120.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 451.90 | 75.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,214.85 | 202.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 608.86 | 101.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,225.16 | 204.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 606.79 | 101.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 887.80 | 178.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.63 | 76.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 215.28 | 71.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.49 | 0.50 | 0.00 | 0.00 | 0.00 |