-1.6764% | 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 | 124.00 | 20.67 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 68.36 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 154.06 | 25.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.39 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.76 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136.10 | 22.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 372.73 | 62.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 216.29 | 36.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,282.23 | 213.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 815.73 | 135.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 476.19 | 79.37 | 0.00 | 0.00 | 0.00 |