0.9116% | 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 | 55.70 | 11.14 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 29.82 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 32.02 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.66 | 1.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 25.42 | 5.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.79 | 2.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.03 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.75 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.00 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.48 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.01 | 17.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.20 | 9.24 | 0.00 | 0.00 | 0.00 |