0.9974% | 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 | 86.26 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 44.41 | 8.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 111.84 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.79 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.46 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.14 | 9.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.60 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.47 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 114.01 | 22.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.17 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 365.57 | 73.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 268.05 | 53.61 | 0.00 | 0.00 | 0.00 |