-1.1769% | 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 | 79.75 | 26.58 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 38.66 | 12.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 167.54 | 55.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 86.08 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 371.22 | 123.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 190.77 | 63.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 938.96 | 312.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 468.17 | 156.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 209.82 | 69.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.85 | 30.95 | 0.00 | 0.00 | 0.00 |