0.0376% | 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 | 41.06 | 7.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.32 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 78.06 | 14.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.26 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115.15 | 21.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 65.47 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 265.17 | 49.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167.47 | 31.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 370.66 | 69.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 98.61 | 18.49 | 0.00 | 0.00 | 0.00 |