1.8013% | 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 | 100.39 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 54.33 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 133.06 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.35 | 14.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.16 | 46.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 135.75 | 27.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 518.89 | 103.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 322.06 | 64.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 543.97 | 108.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.43 | 34.49 | 0.00 | 0.00 | 0.00 |