1.2366% | 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 | 92.32 | 15.39 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 59.14 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 168.28 | 28.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 87.17 | 14.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 171.06 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.02 | 15.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209.28 | 34.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 110.94 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 250.71 | 41.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.72 | 18.29 | 0.00 | 0.00 | 0.00 |