0.4121% | 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 | 42.93 | 10.73 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 32.60 | 8.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 195.37 | 48.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.75 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.53 | 32.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.16 | 18.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203.65 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.78 | 31.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 127.82 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.78 | 9.20 | 0.00 | 0.00 | 0.00 |