0.0359% | 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 | 212.50 | 70.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 92.22 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.60 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.13 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.54 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.16 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 195.30 | 65.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.58 | 38.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 287.26 | 95.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 133.47 | 44.49 | 0.00 | 0.00 | 0.00 |