-0.3660% | 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 | 60.40 | 10.07 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 28.47 | 4.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.13 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.76 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.08 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.16 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.18 | 18.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 59.86 | 9.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 172.15 | 28.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.54 | 15.76 | 0.00 | 0.00 | 0.00 |