0.4576% | 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 | 81.38 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 44.90 | 11.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 106.55 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.00 | 14.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 168.41 | 42.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101.13 | 25.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 569.10 | 142.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 339.54 | 84.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 624.27 | 156.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.69 | 65.67 | 0.00 | 0.00 | 0.00 |