0.0410% | 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 | 204.60 | 34.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 105.17 | 17.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 201.71 | 33.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 102.34 | 17.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 341.26 | 48.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.36 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 500.06 | 66.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 270.98 | 36.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 993.48 | 132.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 606.72 | 80.90 | 0.00 | 0.00 | 0.00 |