-2.6763% | 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 | 29.15 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 15.31 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 37.67 | 6.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.11 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.11 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.26 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.15 | 14.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.23 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 129.80 | 21.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.30 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.90 | 14.48 | 0.00 | 0.00 | 0.00 |