1.6223% | 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 | 161.26 | 26.88 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 70.55 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 158.79 | 26.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84.57 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.58 | 43.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.48 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 320.13 | 53.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 159.50 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 273.49 | 45.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.69 | 18.28 | 0.00 | 0.00 | 0.00 |