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 | 8,949.34 | 2,983.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 17,915.30 | 5,971.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,971.52 | 2,657.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10,355.69 | 3,453.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,616.43 | 1,540.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 9,848.90 | 3,447.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,207.15 | 1,822.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,268.44 | 3,593.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,853.92 | 1,698.87 | 0.00 | 0.00 | 0.00 |