5.5245% | 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 | 117.53 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 48.13 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 92.47 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.07 | 7.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 142.00 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.33 | 13.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 199.51 | 33.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106.46 | 17.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 479.47 | 79.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 315.34 | 52.56 | 0.00 | 0.00 | 0.00 |