-0.6570% | 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 | 166.58 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 86.41 | 14.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 198.90 | 33.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105.61 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.76 | 53.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.49 | 32.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 523.76 | 87.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 325.27 | 54.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,364.85 | 227.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 988.42 | 164.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,067.53 | 177.92 | 0.00 | 0.00 | 0.00 |