-0.4384% | 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 | 149.46 | 24.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 71.21 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 139.86 | 23.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 71.59 | 11.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 253.02 | 35.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.03 | 20.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326.27 | 43.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.74 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 438.15 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.51 | 20.73 | 0.00 | 0.00 | 0.00 |