-0.0165% | 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 | 116.56 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 33.94 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 48.50 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.29 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 45.98 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.92 | 3.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50.52 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26.26 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 88.45 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.96 | 9.99 | 0.00 | 0.00 | 0.00 |