-1.1070% | 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 | 66.71 | 16.68 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 37.16 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 105.42 | 26.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.00 | 15.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 178.52 | 44.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 100.02 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.58 | 78.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.18 | 45.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 842.50 | 210.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 478.71 | 119.68 | 0.00 | 0.00 | 0.00 |