-0.0384% | 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 | 45.11 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 24.47 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 87.76 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.87 | 9.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.19 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.38 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 300.73 | 56.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 183.09 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.72 | 107.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 203.91 | 38.23 | 0.00 | 0.00 | 0.00 |