0.4379% | 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 |
| 2025-06-30 | 53.70 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.19 | 20.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.32 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 207.76 | 34.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.96 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 348.34 | 58.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.08 | 32.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 123.66 | 20.61 | 0.00 | 0.00 | 0.00 |