0.9194% | 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 | 126.03 | 21.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 48.51 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 78.10 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.13 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.59 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.05 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.05 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.38 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.67 | 22.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 42.88 | 7.15 | 0.00 | 0.00 | 0.00 |