-0.1057% | 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 | 33.13 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 19.21 | 3.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 65.33 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.52 | 7.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.00 | 17.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.26 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.74 | 18.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.45 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 317.38 | 59.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 229.95 | 43.12 | 0.00 | 0.00 | 0.00 |