1.2457% | 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 | 62.89 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.40 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 31.19 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.24 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.60 | 5.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.34 | 2.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 45.54 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.03 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.19 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.30 | 9.72 | 0.00 | 0.00 | 0.00 |