-0.2427% | 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 | 40.06 | 10.02 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 21.51 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.71 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.88 | 7.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79.69 | 19.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.55 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 141.11 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.74 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 506.66 | 126.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 334.37 | 83.59 | 0.00 | 0.00 | 0.00 |