0.0627% | 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 | 44.53 | 7.42 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 23.10 | 3.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50.03 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.49 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.74 | 11.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 39.17 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 121.76 | 20.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.65 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.08 | 32.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.14 | 19.86 | 0.00 | 0.00 | 0.00 |