0.5400% | 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 | 182.80 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 83.16 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 93.66 | 18.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.66 | 7.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.24 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.80 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 81.13 | 16.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.27 | 8.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101.32 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.70 | 10.14 | 0.00 | 0.00 | 0.00 |