-0.1562% | 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 | 101.90 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 52.74 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 121.24 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.83 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 184.79 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.57 | 25.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 405.39 | 101.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.94 | 62.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,759.63 | 439.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 866.01 | 216.50 | 0.00 | 0.00 | 0.00 |