0.1577% | 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 | 61.60 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 30.92 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 60.54 | 15.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.20 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.29 | 18.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.41 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.05 | 32.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.51 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.80 | 39.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.46 | 16.62 | 0.00 | 0.00 | 0.00 |