0.6360% | 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 | 74.37 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 38.40 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.46 | 17.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.19 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 296.85 | 49.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 210.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 364.03 | 60.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.23 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 389.72 | 64.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 239.37 | 39.89 | 0.00 | 0.00 | 0.00 |