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 | 370.59 | 61.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 187.23 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 411.56 | 68.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 218.91 | 36.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 607.51 | 101.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 355.36 | 59.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 755.32 | 125.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 393.30 | 65.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,374.26 | 229.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 860.97 | 143.50 | 0.00 | 0.00 | 0.00 |