0.3868% | 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 | 300.57 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 77.69 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 198.38 | 33.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112.56 | 18.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 346.85 | 57.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.04 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 327.52 | 54.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.37 | 26.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 162.16 | 27.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.05 | 8.17 | 0.00 | 0.00 | 0.00 |