1.3104% | 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 | 81.09 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 35.73 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 74.40 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.04 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 132.53 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.76 | 11.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.09 | 32.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.00 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 300.84 | 50.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.65 | 25.11 | 0.00 | 0.00 | 0.00 |