-1.5227% | 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 | 233.72 | 38.95 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 121.49 | 20.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 281.47 | 46.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.75 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 495.90 | 82.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.46 | 48.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 615.98 | 102.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 305.62 | 50.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 879.42 | 146.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 518.39 | 86.40 | 0.00 | 0.00 | 0.00 |