0.0244% | 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 | 116.13 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 60.71 | 15.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 185.00 | 46.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109.54 | 27.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 421.95 | 105.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 255.95 | 63.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 953.83 | 238.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 579.67 | 144.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 922.52 | 230.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 270.14 | 67.53 | 0.00 | 0.00 | 0.00 |