2.7848% | 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 | 162.95 | 27.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 89.19 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 278.30 | 46.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.97 | 24.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 225.70 | 37.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.40 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 239.91 | 39.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.09 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.59 | 79.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.91 | 44.65 | 0.00 | 0.00 | 0.00 |