-0.8778% | 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 | 73.85 | 21.10 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 36.31 | 10.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 75.66 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.11 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 140.09 | 40.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.70 | 24.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 331.30 | 94.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 211.20 | 60.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 398.68 | 113.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 130.90 | 37.40 | 0.00 | 0.00 | 0.00 |