-0.0539% | 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 | 67.86 | 16.96 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 35.55 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 99.11 | 24.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.83 | 13.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 150.68 | 37.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.52 | 20.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 352.32 | 88.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201.38 | 50.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 823.09 | 205.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 497.22 | 124.31 | 0.00 | 0.00 | 0.00 |