0.3316% | 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 | 119.03 | 19.84 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 59.14 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.03 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 60.05 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.71 | 28.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.79 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.32 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 89.57 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.75 | 26.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.74 | 8.96 | 0.00 | 0.00 | 0.00 |