0.0755% | 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 | 232.36 | 77.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 119.30 | 39.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 248.97 | 82.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 129.98 | 43.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.92 | 59.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.53 | 21.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.53 | 51.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 97.99 | 32.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.60 | 48.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 56.05 | 18.68 | 0.00 | 0.00 | 0.00 |