-3.1296% | 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 | 466.83 | 38.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 168.92 | 14.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 443.30 | 36.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 226.83 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 390.02 | 32.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.53 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.33 | 16.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 90.21 | 7.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 299.99 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 175.17 | 14.60 | 0.00 | 0.00 | 0.00 |