-0.3994% | 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 | 29.69 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 18.89 | 3.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 32.05 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.40 | 3.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 53.76 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.63 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.88 | 9.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.47 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.29 | 28.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.30 | 11.49 | 0.00 | 0.00 | 0.00 |