-0.1264% | 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 | 165.67 | 55.22 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 101.58 | 33.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 201.36 | 67.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100.23 | 33.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 159.97 | 53.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.66 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 250.49 | 83.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 165.13 | 55.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.53 | 104.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.77 | 49.26 | 0.00 | 0.00 | 0.00 |