-0.9479% | 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 | 52.00 | 10.40 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 27.36 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.06 | 8.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.48 | 3.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.37 | 7.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.75 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.98 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.25 | 4.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.37 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.44 | 3.69 | 0.00 | 0.00 | 0.00 |