1.6168% | 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 | 64.58 | 10.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 23.59 | 3.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 55.76 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.75 | 4.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.16 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.76 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.16 | 27.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.49 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.71 | 37.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.47 | 19.74 | 0.00 | 0.00 | 0.00 |