0.3481% | 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 | 33.59 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 17.39 | 4.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.57 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.23 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.58 | 13.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.66 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.49 | 23.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.68 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 131.69 | 32.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.82 | 13.70 | 0.00 | 0.00 | 0.00 |