-1.4623% | 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 | 203.60 | 33.93 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 89.38 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 262.47 | 43.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165.00 | 27.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 536.63 | 89.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.63 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.00 | 12.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.35 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.47 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.37 | 9.06 | 0.00 | 0.00 | 0.00 |