0.0239% | 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 | 112.79 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 43.05 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.52 | 11.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.78 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 76.38 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.64 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.76 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.12 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 189.26 | 31.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 113.78 | 18.96 | 0.00 | 0.00 | 0.00 |