3.3906% | 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 | 192.53 | 32.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 53.41 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 102.14 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.45 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.35 | 33.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.85 | 20.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 267.35 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.53 | 15.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.07 | 23.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.63 | 4.94 | 0.00 | 0.00 | 0.00 |