1.1222% | 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 | 78.85 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 41.29 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 91.99 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.48 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.38 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.41 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.40 | 11.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.23 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 138.88 | 15.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.35 | 8.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.10 | 8.46 | 0.00 | 0.00 | 0.00 |