-0.0875% | 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 | 74.19 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 38.58 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 79.67 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.37 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 132.52 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 76.93 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 178.43 | 29.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.76 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 221.44 | 36.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.51 | 12.58 | 0.00 | 0.00 | 0.00 |