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 | 970.84 | 182.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,690.25 | 504.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,461.16 | 273.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,769.70 | 706.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,041.74 | 382.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,084.12 | 1,140.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,421.25 | 641.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,657.23 | 1,248.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,605.39 | 488.51 | 0.00 | 0.00 | 0.00 |