0.2858% | 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 | 226.82 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 127.14 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.17 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.50 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 49.15 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.74 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.07 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.74 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 264.78 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 144.48 | 18.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 83.47 | 10.43 | 0.00 | 0.00 | 0.00 |