0.2752% | 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 | 61.95 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 31.18 | 2.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.45 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.60 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112.97 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.80 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.57 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.74 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 265.06 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.26 | 9.75 | 0.00 | 0.00 | 0.00 |