-0.2951% | 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 | 27.92 | 5.58 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 14.30 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 35.32 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.45 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.78 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.51 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.11 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 57.35 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.25 | 28.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.46 | 15.49 | 0.00 | 0.00 | 0.00 |