0.1328% | 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 | 189.08 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 98.00 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 231.89 | 38.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 121.09 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 312.13 | 52.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.52 | 30.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 415.76 | 69.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 216.44 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 501.23 | 83.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.67 | 36.28 | 0.00 | 0.00 | 0.00 |