-0.0949% | 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 | 294.91 | 36.86 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 150.66 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 392.93 | 49.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 215.73 | 26.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 935.90 | 101.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 525.35 | 52.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,657.12 | 165.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 876.11 | 87.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,695.42 | 169.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 637.00 | 63.70 | 0.00 | 0.00 | 0.00 |