0.0267% | 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 | 54.15 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 31.72 | 7.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 93.15 | 23.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.55 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 141.11 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.17 | 20.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 330.41 | 82.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 207.94 | 51.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,014.30 | 253.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 505.27 | 126.32 | 0.00 | 0.00 | 0.00 |