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 | 16,294.33 | 2,715.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30,750.11 | 5,125.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13,937.15 | 2,322.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,962.61 | 1,993.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,803.54 | 633.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.83 | 67.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.86 | 27.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 372.53 | 93.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 235.86 | 58.96 | 0.00 | 0.00 | 0.00 |