-0.2660% | 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 | 92.77 | 18.55 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 51.98 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200.11 | 40.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 115.53 | 23.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 444.44 | 88.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.18 | 57.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,179.24 | 235.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 619.24 | 123.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,092.29 | 218.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 443.31 | 88.66 | 0.00 | 0.00 | 0.00 |