-1.3453% | 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 | 349.76 | 58.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 177.95 | 29.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 343.56 | 57.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 181.72 | 30.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 637.59 | 106.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 378.60 | 63.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 816.08 | 136.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 435.28 | 72.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,289.40 | 214.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 717.69 | 119.62 | 0.00 | 0.00 | 0.00 |