0.0428% | 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 | 65.93 | 8.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 33.00 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 80.36 | 10.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.66 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270.73 | 33.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.51 | 21.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 494.76 | 61.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 226.22 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 240.56 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 62.37 | 7.80 | 0.00 | 0.00 | 0.00 |