0.1668% | 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 |
| 2025-12-09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 25.44 | 6.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75.60 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.86 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.10 | 31.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.24 | 18.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334.58 | 83.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.95 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,085.31 | 521.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,107.55 | 276.89 | 0.00 | 0.00 | 0.00 |