-0.5170% | 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 | 5.08 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 2.70 | 0.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 77.82 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.93 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115.40 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.69 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.46 | 12.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 62.13 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 163.15 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 84.79 | 8.48 | 0.00 | 0.00 | 0.00 |