0.9975% | 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 | 76.92 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 36.66 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.08 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.37 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.88 | 15.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.37 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.20 | 19.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.29 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 519.11 | 69.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 374.00 | 49.87 | 0.00 | 0.00 | 0.00 |