-0.1732% | 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 | 50.44 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 22.89 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62.24 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.58 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.84 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.88 | 6.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106.88 | 26.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.83 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.64 | 33.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.33 | 8.33 | 0.00 | 0.00 | 0.00 |