-0.8453% | 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 | 51.61 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 23.92 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.32 | 8.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.24 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.69 | 14.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.95 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 115.54 | 19.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.45 | 9.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 282.30 | 47.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.46 | 29.91 | 0.00 | 0.00 | 0.00 |