-0.3173% | 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 | 56.05 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 18.84 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 35.52 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.11 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.46 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.10 | 5.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60.31 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.06 | 3.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 83.95 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.35 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.59 | 9.41 | 0.00 | 0.00 | 0.00 |