-0.0284% | 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 | 337.47 | 112.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 172.56 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 238.10 | 79.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.39 | 27.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50.24 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.38 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.53 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.84 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.53 | 20.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.70 | 10.23 | 0.00 | 0.00 | 0.00 |