-0.1024% | 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 | 50.16 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.35 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 100.46 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 66.05 | 11.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.76 | 4.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.20 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.34 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.39 | 12.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 401.72 | 66.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.32 | 31.55 | 0.00 | 0.00 | 0.00 |