0.1327% | 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 | 36.24 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 18.68 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 56.75 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.59 | 9.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.81 | 23.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.51 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 191.33 | 54.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 134.44 | 38.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 437.79 | 125.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.01 | 54.57 | 0.00 | 0.00 | 0.00 |