-1.2715% | 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 | 200.55 | 33.43 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 98.61 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 213.13 | 35.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 110.44 | 18.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.68 | 52.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 181.95 | 30.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 386.19 | 64.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202.94 | 33.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 414.60 | 69.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.37 | 23.23 | 0.00 | 0.00 | 0.00 |