-0.2299% | 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 | 261.00 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 132.71 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 258.54 | 51.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 133.18 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 294.19 | 58.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 128.15 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204.59 | 40.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.63 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 260.64 | 52.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 139.70 | 27.94 | 0.00 | 0.00 | 0.00 |