-0.5052% | 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 | 173.65 | 28.94 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 88.54 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 168.55 | 28.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 84.38 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 265.81 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.29 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 356.37 | 59.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 185.97 | 31.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 729.93 | 121.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 420.24 | 70.04 | 0.00 | 0.00 | 0.00 |