0.2562% | 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 | 67.97 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 39.42 | 7.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 130.83 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.43 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 220.38 | 41.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 123.96 | 23.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386.28 | 72.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 225.16 | 42.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,421.21 | 266.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 929.33 | 174.25 | 0.00 | 0.00 | 0.00 |