0.3733% | 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 | 45.50 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.16 | 4.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 58.59 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.30 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.55 | 14.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.69 | 7.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 108.88 | 18.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.17 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 221.29 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.46 | 24.41 | 0.00 | 0.00 | 0.00 |