3.1661% | 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 | 198.67 | 33.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 77.53 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 167.80 | 27.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 85.78 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 272.08 | 39.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161.12 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 387.93 | 51.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.39 | 26.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.47 | 41.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.71 | 15.56 | 0.00 | 0.00 | 0.00 |