0.0089% | 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 | 68.88 | 27.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 37.32 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 102.85 | 41.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.78 | 22.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 177.31 | 70.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.26 | 41.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 407.17 | 162.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.96 | 105.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 761.34 | 304.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 338.68 | 135.47 | 0.00 | 0.00 | 0.00 |