0.3019% | 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 | 150.50 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 75.69 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 163.36 | 27.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 87.75 | 14.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 235.31 | 39.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 107.57 | 17.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 255.66 | 42.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 138.39 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.68 | 46.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.97 | 13.66 | 0.00 | 0.00 | 0.00 |