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 | 27,586.24 | 5,108.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 55,090.80 | 10,202.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27,392.22 | 5,072.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48,833.62 | 9,043.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23,690.33 | 4,387.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40,766.20 | 7,549.30 | 0.00 | 0.00 | 0.00 |