0.2695% | 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 | 151.32 | 25.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 89.09 | 14.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 167.32 | 27.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 83.53 | 13.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.46 | 35.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 112.26 | 18.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 310.72 | 51.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.49 | 29.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 405.40 | 67.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 183.88 | 30.65 | 0.00 | 0.00 | 0.00 |