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 | 5,988.76 | 1,497.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,480.40 | 2,870.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,452.83 | 1,363.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,429.18 | 2,857.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,525.49 | 1,381.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,943.20 | 2,985.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,138.53 | 1,534.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,816.65 | 2,954.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,747.05 | 1,436.76 | 0.00 | 0.00 | 0.00 |