0.9876% | 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 | 75.08 | 12.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 36.45 | 6.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 56.35 | 9.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.97 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.71 | 10.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.72 | 5.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.11 | 13.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 48.36 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.52 | 28.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 131.10 | 17.48 | 0.00 | 0.00 | 0.00 |