1.7234% | 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 | 150.48 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 75.60 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 238.04 | 39.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.61 | 22.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.73 | 53.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.26 | 31.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 509.74 | 84.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.46 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 296.27 | 49.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.20 | 5.20 | 0.00 | 0.00 | 0.00 |