1.3028% | 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 | 127.87 | 21.31 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 65.44 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 124.51 | 20.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62.05 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.94 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.76 | 12.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.89 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 108.33 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 732.35 | 97.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 477.20 | 63.63 | 0.00 | 0.00 | 0.00 |