-0.0540% | 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 | 55.87 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 22.86 | 4.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 39.36 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.14 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 56.67 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.56 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.68 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.86 | 26.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.96 | 64.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 109.35 | 24.99 | 0.00 | 0.00 | 0.00 |