0.5606% | 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 | 65.05 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 31.35 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.66 | 11.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.17 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 118.23 | 19.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.28 | 11.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.06 | 16.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.95 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 186.99 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.63 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 377.32 | 62.89 | 0.00 | 0.00 | 0.00 |