0.0239% | 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 | 84.13 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 33.49 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.32 | 17.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.58 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 107.98 | 27.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.77 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 173.82 | 43.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.70 | 25.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 194.64 | 48.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.72 | 18.43 | 0.00 | 0.00 | 0.00 |