0.3145% | 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 | 108.86 | 18.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 64.28 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 241.81 | 40.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.76 | 24.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 441.03 | 73.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205.55 | 34.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 557.22 | 92.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 281.26 | 46.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 549.20 | 91.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.14 | 39.36 | 0.00 | 0.00 | 0.00 |