0.0198% | 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 | 39.83 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 17.91 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27.36 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.31 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.61 | 7.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.72 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 43.52 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2022-11-30 | 910.10 | 182.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510.16 | 102.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 610.70 | 122.14 | 0.00 | 0.00 | 0.00 |