-0.4322% | 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 | 382.14 | 63.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 137.79 | 22.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 272.15 | 45.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 145.04 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 332.38 | 55.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 191.90 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 457.13 | 76.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 240.01 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 861.25 | 143.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 454.43 | 75.74 | 0.00 | 0.00 | 0.00 |