0.0766% | 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 | 183.18 | 61.06 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 91.18 | 30.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 98.68 | 32.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.80 | 10.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 66.96 | 22.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33.82 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.11 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.52 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.53 | 6.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.51 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.39 | 5.46 | 0.00 | 0.00 | 0.00 |