0.4121% | 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 | 93.96 | 15.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 44.20 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 100.58 | 16.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.00 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.23 | 28.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.12 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 258.40 | 43.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 137.90 | 22.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,162.47 | 193.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 728.53 | 121.42 | 0.00 | 0.00 | 0.00 |