-0.0767% | 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 | 51.70 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 28.77 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 88.66 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.71 | 12.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 168.50 | 42.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 103.53 | 25.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 449.10 | 112.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 293.47 | 73.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 534.41 | 133.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.12 | 46.28 | 0.00 | 0.00 | 0.00 |