-0.1184% | 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 | 179.74 | 39.64 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 94.19 | 19.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 309.53 | 58.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 172.44 | 32.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 539.73 | 101.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 322.45 | 60.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,384.78 | 259.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 875.58 | 164.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,147.47 | 215.15 | 0.00 | 0.00 | 0.00 |