-0.5318% | 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 | 426.63 | 71.11 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 221.79 | 36.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 500.65 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260.73 | 43.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 720.89 | 120.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 406.85 | 67.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 864.08 | 144.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 442.12 | 73.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 964.77 | 160.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 438.71 | 73.12 | 0.00 | 0.00 | 0.00 |