-0.4928% | 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 | 251.10 | 41.85 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 114.59 | 19.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 210.07 | 35.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105.22 | 17.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 317.90 | 52.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 183.66 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 438.70 | 73.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.55 | 37.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,192.11 | 198.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 772.07 | 128.68 | 0.00 | 0.00 | 0.00 |