-0.0288% | 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 | 76.55 | 25.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.08 | 52.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.01 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.23 | 51.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.91 | 25.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.34 | 51.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.59 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 94.36 | 31.45 | 0.00 | 0.00 | 0.00 |